SUMMARY:

This position is responsible for supporting the treasury operations functions which include cash management, cash forecasting, and revenue controls. The incumbent coordinates with colleagues to determine the Authority's cash position for daily cash flows, reviews and provides cash flow guidance for excess and deficit cash positions, initiates purchases and sales of investment securities, reviews and analyzes internal reports established to monitor passenger revenues collected and processed, monitors and settles commodity hedges, monitors and initiates payments to support monthly and quarterly availability fees and debt service payments for short-term and long-term debt, and maintains financial records. The incumbent is also responsible for monitoring and analyzing the capital markets and keeping informed of treasury technology. The Senior Treasury Analyst is self-motivated and prepares clear and meaningful analyses on the Authority's sources and uses of funds. Performs special assignments of an independent nature and has latitude for independent action within established guidelines. This is a hands-on position that requires the incumbent to be able to multi-task in a fast-paced, complex environment and communicate effectively. Excellent attention to detail and the ability to remain focused and organized is essential.ESSENTIAL FUNCTIONS:

Invests available Authority cash in overnight or other money market investments, computes interest income, verifies transactions, and oversees investment account activities such as daily balance reconciliation, income, maturity, call schedule, etc. Generates monthly investment reports. Maintains accurate financial records with PeopleSoft and other financial tools. Prepares the Authority's cash flow forecast. Maintains and improves the cash flow.

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