TREASURY PROGRAM MANAGER

MARTA•Atlanta, GA

3d•$83,000 - $125,000

About The Position

The Treasury Program Manager forecasts cash flow for MARTA’s Capital Improvement Program (CIP) and supports management of MARTA’s capital structure. The role ensures accurate, timely financial projections and serves as a link between Treasury and Capital Program Management. It develops and maintains long-term project cash flow forecasts, performs variance analysis, supports financial modeling and reporting, and contributes to capital markets and cash and investment management activities.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field; experience may substitute for a degree on a year-for-year basis.
Five years of progressive experience in treasury, financial planning, or cash management.
Strong financial modeling and forecasting skills, including experience with budgeting and variance analysis.
Well organized and self-directed, with the ability to collaborate effectively with cross-functional project teams.

Nice To Haves

Master’s degree.
Advanced proficiency in Microsoft Excel and financial systems such as Oracle, Hyperion, and Power BI.

Responsibilities

Develop and maintain detailed 10-year cash flow forecasts for each capital project.
Update forecasts monthly and analyze variances between actual results and prior projections to identify trends and prevent scope creep, incorporating project delays, accelerations, change orders, supplemental agreements, and legal judgments.
Create standardized payout curves for phases of capital work and apply lapse rates as project schedules change.
Develop and deliver financial reports, including the annual 10-year forecast and 24–36-month outlook, to support the Capital Improvement Program.
Operate and maintain a three-statement financial model linking MARTA’s Profit and Loss Statement, Balance Sheet, and Cash Flow Statement for scenario analysis and strategic planning.
Collaborate with capital project managers to gather accurate data, challenge assumptions, and ensure forecast integrity.
Produce specialized and ad-hoc cash flow forecasts for initiatives such as public-private partnerships and integrate them into the consolidated forecast.
Convert available cash capacity into commitment figures to support Budgets and Grants in allocating funding for future capital projects.
Use Power BI or similar reporting tools to build dashboards and generate reports based on various criteria.
Provide detailed financial reporting to senior management and the Board to support transparency and accountability.
Contribute to capital markets activity as needed by evaluating funding opportunities, preparing presentation materials, and reviewing documents.
Support cash and investment management by assisting with short-term cash-flow forecasting and providing analytical support for daily cash management activities as needed.
Perform other related duties as assigned, including Transit Ambassador assignments.