Lead Treasury Analyst

Conducts NYPAs financial and accounting operations. Prepares collects and interprets financial information. Prepares budgets reports forecasts and statutory returns. Conducts financial analyses of proposals investments and fund sources. Manages the organizations taxation affairs manages cost accounting systems and cash flow. Controls treasury and ensures compliance with regulatory standards. This job family also includes jobs responsible for accounting administration activities such as accounts payable accounts receivable credit collections billing and invoicing.

Treasury manages NYPAs financial resources in order to help meet the NYPAs business objectives. The Treasury Unit is responsible for the day-to-day cash management investments and hedging issues debt to finance capital projects and manages existing debt and evaluates loan requests. Treasury strategy includes making effective use of cash and other financial instruments and ensuring enough cash is available for upcoming obligations. Manages a variety of different internal and external risks including interest rate risk and operational risk. Other areas of focus include the effective use of technology as well as keeping up to date with regulatory requirements and ensuring compliance. #LI-AE1

• Oversees NYPAs fixed income portfolio according to standards established in NYPAs Investment Guidelines.
• Monitor and analyze fixed income market trends interest rate movements and domestic economic forecasts with the objective of optimizing investment income and meeting cash flow requirements while preserving principal.
• Portfolio management of NYPAs debt programs
• Provide back-up support as necessary to the Manager in the administration of NYPAs debt and derivative programs.
• Prepare monthly quarterly and annual reports as needed for submission to Senior management and/or various State and Public oversight agencies.
• Prepare annual budget forecasts and monitor Treasury budget variances quarterly.

• Proficient in Microsoft Office Suite (Word Excel PowerPoint) and other work-related systems: Bloomberg System Treasury Management System (Kyriba) Geneva SAP internet banking systems.
• Excellent verbal and written communication skills.
• Comfortable in the face of ambiguity identify key factors and reach a supportable conclusion.
• Deep ability to identify and resolve problems with minimal supervision.
• Deep problems that require creative solutions experience.
• Deep degree of attention to detail is strongly desired.

• Bachelors degree is required.
• MBA or advanced degree/certification preferred.
• Certified Treasury Professional preferred.
• Minimum 6 years of demonstrated experience in a treasury or finance or corporate function is preferred.
• Experience with utility or government sector is preferred.