Treasury Analyst

Our client, a local government agency located in New Braunfels, TX is searching for a Treasury Analyst to join the growing organization. The role will focus on cash and investment administration, and organizational dept management. This is a great opportunity to join a high-functioning team with strong leadership. The organization offers competitive compensation and a fantastic benefits package!

• Administer cash, investment and debt management programs to meet organizational needs.
• Monitor cash and investment positions, and implement plans to meet investment strategies.
• Stay abreast of the economic climate, including financial market updates, economic data and investment reports.
• Develop and maintain cash flow models.
• Obtain quotes for investment purchases, perform calculations and analysis of quoted yields, and transfer funds as necessary to finalize transaction.
• Monitor and adjust, as necessary, collateral level
• Manage the debt portfolio, including timely payment of debt obligations and compliance with bond covenants. Maintain and update debt service schedules.
• Participate in debt planning discussions for upcoming capital projects and assist with updates to bond offering documents and other debt-related materials.
• Make recommendations for changes and updates to the Investment Policy, Financial Practices & Strategies, and other financial guidance.
• Serve as the primary contact for investment management, debt management, and related software. Lead system transitions and implementation when necessary.

• Bachelor's degree in Finance, Accounting or Economics
• Minimum of five years' experience in treasury, finance, economics and/or accounting
• Certification, or seeking certification, such as Certified Public Funds Investment Manager, Certified Treasury Manager, Certified Treasury Professional, or similar program, is preferred.