Treasury Analyst

The Treasury Analyst is a key contributor within the CFO Organization, responsible for managing daily cash operations, developing forward-looking liquidity strategies, and delivering rigorous financial analysis in support of organizational decision-making. Reporting to the Director of Finance, this role partners closely with internal stakeholders across Finance, Accounting, and Operations to ensure the effective deployment and stewardship of capital—including the administration of Contributions in Aid of Construction (CIAC) fund investments, long-term debt planning, corporate credit card program administration, including planning and executing vendor changes and program initiatives, and banking relationship management.

The successful candidate will demonstrate strong analytical capability, business acumen, and the interpersonal skills necessary to operate effectively across all organizational levels.

• Monitor and report the organization's daily transactions and cash position across all accounts
• Reconcile cash activity with the general ledger and identify variances in a timely manner.
• Primary initiator of all wire transfers
• Develop, maintain, and continuously refine short- and long-term cash flow forecasting models, incorporating operational inputs from across the business to improve forecast accuracy.
• Analyze daily and future funding requirements and proactively recommend liquidity strategies to ensure the organization maintains adequate working capital and operational flexibility.
• Administers bank account setup in general ledger software.
• Manage all opening/closing documents on new bank accounts
• Execute decisions for daily positive pay exceptions
• Systematic check voidances, when needed

• Assist in the planning, analysis, and execution of excess cash and investments including utilizing Contributions in Aid of Construction (CIAC) funds, ensuring compliance with applicable policy, regulatory, and fiduciary requirements and secure the principal and maximize returns on funds invested
• Support long-term debt planning activities, including debt structuring analysis, covenant monitoring, interest rate risk assessment, and evaluation of refinancing opportunities.
• Prepares and maintains amortization schedules for debt portfolio.
• Prepares and maintains schedules pertaining to investments.

• Construct, maintain, and enhance financial models to support scenario analysis, capital planning, and executive decision-making.
• Prepare and present financial analyses, variance reports, and treasury commentary for senior management, the Director of Finance, and the CFO organization.
• Identify opportunities for process improvement within treasury operations and actively contribute to the implementation of enhanced tools and methodologies.

• Administer the organization's corporate credit card program, including cardholder enrollment, credit limit oversight, policy compliance monitoring, and reconciliation of monthly statements.
• Serve as the primary point of contact for program-related inquiries; liaise with the card issuer to resolve issues and implement program enhancements.

• Manage the organization's banking relationships, including oversight of account structures, service agreements, fee analysis, and periodic review of banking partners.
• Bank account administration
• Coordinate bank account opening, closing, and maintenance activities; maintain accurate and current bank signatory records and documentation.
• Evaluate banking products and services on an ongoing basis to ensure the organization is positioned to maximize efficiency and value from its financial institution partnerships.

• Evaluate the creditworthiness of new and existing member-owners by reviewing financial statements, credit reports, and payment history
• Establish and maintain credit limits and risk ratings for members that align with Board policy
• Monitor accounts for deteriorating credit quality and recommend mitigation actions (deposits, letters of credit, prepayment requirements)
• Prepare credit exposure reports for…