Treasury Analyst Iv
Current•Manages daily liquidity, cash forecasting, and accounting for all business units, including detailed reporting to multiple internal and external audiences of capital, operations and maintenance, and debt costs. •Evaluates opportunities for investment of excess cash for investment, requiring pre-planning and validation to ensure compliance within the limitations outlined in the investment policy.•Supports the annual issuance of revenue bonds to support capital financing and refunding prior-issued debt, development of the Official Statement, due diligence requests from underwriting banks, and initiates all required EMMA disclosures. •Supported the RFP development, evaluation, and implementation of the Kyriba cash system, migration of the investment custody bank, and lines of credit. • Led the training of entry-level staff for all Treasury, investment, and debt management functions.• Develops and reviews the budget for Treasury vendors and all debt-related costs. I have supported annual, bi-annual, zero-based, and five-year budget cycles.•Prepare requested information and provide support for the external audit of all Treasury transactions, review of the Treasury business continuity program, and internal controls to identify and eliminate adverse events.•Supports annual renewal of casualty and liability insurance policies, as well as a five-year service agreement with the insurance broker that resulted in levelized annual cost increases. This renewal was achieved through the collaboration with subject matter experts across the agency, as well as with the external broker relationship.•Engaged in special assignments including credit evaluation for the new nuclear business unit, due diligence to support the upcoming loan program application, and developing cash and investment strategies to mitigate risks when faced with potential government shutdowns.
