Senior Financial Planning & Treasury Analyst

Aviation Authority-Tampa International Airport

Tampa (FL)

On-site

USD 80,000 - 89,000

Full time

9 hours ago

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Job summary

The Hillsborough County Aviation Authority-Tampa International Airport is seeking a Senior Financial Planning Analyst to support multi-year cash flow projections, budgeting, forecasting, and long-term financial planning. You will monitor daily cash activity, bank balances, and fund positions to safeguard assets and optimize cash availability for operations and capital needs.

You will analyze revenues and expenses against forecasts, prepare actionable financial formats for reports, and

Qualifications

Bachelor's degree in Accounting, Finance, or a related field.
Two (2) years of professional accounting, financial analysis, budgeting, treasury and/or investments experience.
Or an equivalent combination of education, training, and experience.
Must possess a valid Florida Driver License.
Proficient in Microsoft Excel and PowerPoint.
Experience with PowerBI (preferred but not required).
Experience with OpenGov Budgeting & Performance software (preferred but not required).

Responsibilities

Provides support and inputs for multi-year cash flow projections for all Authority funds and makes recommendations regarding the length and timing of investment maturities.
Monitors and reconciles daily cash flows, bank balances, and fund balances to ensure accurate financial reporting.
Maintains current information on treasury portfolio holdings and actively monitors securities to ensure alignment with investment strategies.
Performs complex governmental inter-fund accounting journal entries to reconcile project funds and maintain financial integrity.
Contributes to the reporting on investment fund activity and performance, necessary to provide detailed analyses to inform decision-making.
Coordinates first-of-the-month wire transfers for operating and debt service funds transfers to ensure liquidity and operational efficiency while maintaining compliance with internal investment policies.