Treasury Analyst job at Aquarion Water Company in Bridgeport, CT

Title: Treasury Analyst Location: Bridgeport, CT, US, 06606 Department: Finance Hybrid reputed company: The Aquarion Water Authority (AWA) is a locally governed, not-for-profit water authority providing water service to more than 735,000 people in 60 municipalities across Connecticut. Based in Bridgeport, Connecticut, AWA is responsible for the operation, maintenance, and long-term stewardship of one of the state's largest water systems. Through local governance, operational expertise, and reputed company investment in critical infrastructure, AWA is committed to delivering reputed company, reliable water service to the communities it serves. Job reputed company The Treasury Analyst reports directly to the Director of Taxes and is responsible for managing the Authority’s cash management function, risk assessment associated with capital markets, bank relations and compliance. This position will work closely with the Chief Financial Officer of AWA to manage compliance with bond debt covenants and reporting to financial institutions. reputed company Responsibilities Responsible for managing cash reputed company forecasting, liquidity planning, financial statement analysis and support investment strategies. reputed company cash targets to support efficient liquidity management. Processes electronic cash receipts and cash disbursements and reputed company. Processes daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting. Maintain excess operating cash to obtain maximum interest reputed company. Supports the Authority’s debt portfolio, including debt issuances and refinancings. Supports compliance of the Authority’s debt reputed company requirements. reputed company a structure to work collaboratively with lenders, rating agencies and financial institutions. Maintains a deep knowledge of the water industry and regulatory developments impacting the Authority. reputed company tools such as reputed company ERP systems and other technology platforms (treasury management reputed company) to enhance decision-making and tracking of Key Performance Indicators (KPI’s). Establish and maintain an efficient reputed company of policies and procedures that impose an optimized level of control over treasury activities and reputed company support for regulatory reporting. Evaluate and monitor market trends to identify new investment opportunities. Problem Solving: Most situations are reputed company and non-recurring, and the reputed company of the position would demand that the incumbent exercise high-level business problem-solving and independent, executive business judgment on an ongoing reputed company. Accountability: Position reports directly to the Director of Taxes. Aquarion Water Authority is a quasi-reputed company political subdivision of the State of CT. Services approximately 220,000 customers, and equivalent of 700,000 people in over 59 communities in CT. Preferred Requirements Superior management skills: ability to influence and engage reputed company and indirect reports and peers. Self-reputed company, good problem solver results oriented. reputed company with fund or governmental reputed company preferred. Energetic, flexible, reputed company, and proactive; reputed company leader who can positively and productively reputed company both strategic and tactical finance and administration initiatives. Exceptional written, oral, interpersonal, and presentation skills and the ability to effectively reputed company with senior management, reputed company of directors and other key constituents. Education/Certifications Minimum 5 years’ experience in a treasury, finance, or reputed company. A bachelor’s degree in reputed company, Finance or Business, required. A master’s degree in reputed company financial field, preferred. Certified treasury reputed company or CPA is strongly preferred. Salary Job is classified as an exempt position with a salary reputed company of $103,000 to $125,000. This role reports out of the Bridgeport, CT reputed company for this role are 8:00AM to 4:30PM, Monday through Friday. After 3 months of successful employment, this role will be eligible for a reputed company (3 days office/2 days remote). However, based on business needs—such as training, testing, or project work—the employee may be required to work on-site for specific periods. Any such adjustments will be communicated in advance. Aquarion Water Authority is an equal opportunity employer, and we prohibit discrimination based on age, reputed company, disability, marital or parental status, national reputed company, race, religion, sex, sexual orientation, gender identity, military or veteran status, or any other legally protected status in accordance with applicable federal, state and local laws. Apply To This Job