• Support the execution of debt and investment strategies.
• Support the Authority’s short-term investments and financing. Seeks to maximize the financial return on all cash balances and investments by evaluating the market return of available instruments detailed in the Authority’s investment policy.
•  Process payments, bank transfers, and other treasury-related transactions, including departmental purchase orders, bank wires, or other disbursement processing.
• Post banking transactions report, disbursement, and monthly account statements.
• Prepare daily cashflows report, investment and debt portfolio reporting on a monthly, quarterly, and annual basis.
• Support in preparation of cash flow projections for a 12-month outlook period and semi-annually preparation of 3-year cash flow projections.
• Support liquidity sufficiency and optimizing cash flow, including reporting daily cashflows, preparing monthly authority-wide comprehensive and business units specific operating expenses reports, and monthly cash forecast report.

• Coordinates monthly capital fund project draws and expense payments related to the various accounts payable and expansion projects, prepare and reconcile related transaction records with the Trustee.
• Reviews and record all capital disbursements, including verifying proper approvals, budget allocations, project status, and preparation and posting of banking transaction details.
• Assists in monitoring and reviewing Authority debt outstanding and tax collections to identify opportunities for debt service savings or capital funding.

• Maintain day-to-day relationships with banks.
• Coordinate the opening, closing, and management of bank accounts.
• Assist in banking operations related activities, including lockbox utilization, automation of cash application data transfers, automated clearinghouse payment, cash handling procedures, automated cash account reconciliations, banking practices optimization and implementation.

• Ensure compliance with internal policies and external regulatory requirements related to treasury operations and monitor and report on the effectiveness of cash management processes.
• Updates and prepares outstanding debt portfolio report including outstanding capital appreciation bonds report.
• Support the execution of debt financing including assisting in preparing offering documents and closing transcripts related to bond financing transactions.
• Assists in preparing continuous disclosure compliance reports related to the Authority’s outstanding debt, when applicable.
• Assist in preparing continuous disclosure compliance reports required by the State related to the Authority’s outstanding debt, when applicable.
• Assists in preparing annual updated reports related to Treasury operations for the
• Authority’s annual financial audits and Pension retirement annual audits.
• Assists the Director with ad-hoc projects and other assigned duties, including analytical support for various treasury projects and initiatives, assisting the Director with data and insights for strategic decision-making, and supporting the Director in identifying and mitigating financial risks.

• Collaborate with the finance team to prepare and maintain financial forecasts and budgeting.
• Assist in developing long-term cash flow projections and capital structure strategies.

• Maintain, monitor, and improve treasury management processing for effectiveness and efficiency.
• Analyze financial and treasury management procedures and processes, and provide improvements and recommendations.

• Education: Bachelor’s degree in finance, Accounting, Economics, or related field.
• Experience: 2-4 years of experience in a finance or treasury role.

• Experience with corporate treasury functions or working in a similar corporate finance role.
• Advanced proficiency in Microsoft Excel and data analysis tools.
• Understanding of financial markets and economic trends.

• High attention to detail and accuracy.
• Strong organizational and time management skills.
• Ability to work under pressure and meet deadlines.
• Team-oriented with excellent communication skills

“EQUAL OPPORTUNITY EMPLOYER”