Hybrid Treasury Analyst: Cash & Liquidity

Aquarion Water Company; Bridgeport (CT); On-site; USD 103,000 - 125,000; Full time

Job summary

The Aquarion Water Authority (AWA) in Bridgeport, CT seeks a Treasury Analyst to manage cash flow forecasting, liquidity planning, and debt compliance. You will work closely with the Director of Taxes and support investment strategies for CT's largest water system.

Responsibilities include daily cash positioning, bank reporting, and collaboration with lenders and rating agencies. Candidates should have 5+ years in treasury/finance and a bachelor’s in accounting, finance, or business; MBA or CPA

Qualifications

• Minimum 5 years' experience in a treasury, finance, or accounting.
• A bachelors degree in accounting, Finance or Business, required.
• A masters degree in related financial field, preferred.
• Certified treasury professional or CPA is strongly preferred.
• Job is classified as an exempt position with a salary range of $103,000 to $125,000.
• This role reports out of the Bridgeport, CT office.
• Hours 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 hybrid schedule (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.

Responsibilities

• Manage cash flow forecasting and liquidity planning.
• Analyze financial statements and support investment strategies.
• Develop cash targets to optimize liquidity.
• Process electronic cash receipts and disbursements.
• Manage daily cash positioning, cash position reconciliation, and bank reporting.
• Maintain excess operating cash for maximum interest revenue.
• Support debt portfolio, issuances, and refinancings.
• Ensure compliance with debt covenants.
• Collaborate with lenders, rating agencies, and financial institutions.
• Maintain knowledge of water industry regulations.
• Utilize SAP and treasury systems to track KPIs.
• Establish policies and procedures for treasury controls and regulatory reporting.
• Evaluate market trends for new investment opportunities.
• Demonstrate high-level problem-solving and independent judgment.
• Report to Director of Taxes; CT-focused public utility operations.

Skills

Management skills

Problem solving

Team leadership

Communication skills

Presentation skills

Interpersonal skills

Education

Bachelors degree in accounting, Finance or Business

Masters degree preferred

Certified Treasury Professional or CPA preferred

Tools

SAP ERP

Treasury management system

Job description

The Aquarion Water Authority (AWA) in Bridgeport, CT seeks a Treasury Analyst to manage cash flow forecasting, liquidity planning, and debt compliance. You will work closely with the Director of Taxes and support investment strategies for CT's largest water system.

Responsibilities include daily cash positioning, bank reporting, and collaboration with lenders and rating agencies. Candidates should have 5+ years in treasury/finance and a bachelor’s in accounting, finance, or business; MBA or CPA