Senior Deputy Director, Capital Reporting & Treasury

Metropolitan Transportation Authority (MTA); New York (NY); Sur place; USD 137 000 - 167 000; Plein temps

Avantages offerts par ce poste

Telework one day per week

Competitive benefits

Résumé du poste

The Metropolitan Transportation Authority is seeking a Deputy Director – Capital Reporting & Treasury Accounting at 2 Broadway, New York, NY. This role oversees capital funding requisitions from federal, state, and city sources and ensures Treasury transactions are recorded correctly to support the MTA capital program.

The ideal candidate will have a BA in Finance/Accounting, 10+ years in accounting/finance, and at least 3 years in regulatory compliance and audits, with strong accounting and

Qualifications

• Bachelor’s degree in Finance/Accounting or related field is required.
• “Minimum 10 years of professional accounting/finance experience.”
• “Minimum 3 years in regulatory compliance and audit operations.”

Responsabilités

• Oversee requisitions of Federal, State, and City funds for capital projects in line with funding agency rules.
• Submit financial reports and manage federal compliance audits; assist external auditors.
• Communicate funding status to management through formal reports and respond to data requests.
• Review Treasury and IMPACT system accounting templates for monthly cash, debt, and investment activity.
• Ensure accurate recording and distribution of cash, investments, and debt in Treasury module.
• Develop and maintain internal controls to protect financial integrity.
• Lead and develop department staff with coaching and performance reviews.

Connaissances

Accounting & Financial Reporting

Audit Coordination

Treasury Management

Policy Formulation

Financial Analysis

Regulatory Compliance

Risk Mitigation

Process Improvement

Stakeholder Collaboration

Data Interpretation

Formation

Bachelor’s Degree in Finance/Accounting

Description du poste

The Metropolitan Transportation Authority is seeking a Deputy Director – Capital Reporting & Treasury Accounting at 2 Broadway, New York, NY. This role oversees capital funding requisitions from federal, state, and city sources and ensures Treasury transactions are recorded correctly to support the MTA capital program.

The ideal candidate will have a BA in Finance/Accounting, 10+ years in accounting/finance, and at least 3 years in regulatory compliance and audits, with strong accounting and