Treasury Analyst: Cash Flow, Investments & Debt Strategy

Dallas Fort Worth International Airport (DFW); Texas; On-site; USD 70,000 - 95,000; Full time

Job summary

Dallas Fort Worth International Airport (DFW) seeks a Treasury Analyst to support cash flow forecasting, investment execution, policy adherence, reporting, budgeting, portfolio analysis, and audit support under the Vice President of Treasury.

The role collaborates with airport departments, internal auditors and external agencies to maintain fiduciary and regulatory standards while aiding debt administration and cash management.

Qualifications

• Bachelor’s degree in finance, accounting, business administration or a closely related field.
• One year of professional experience in finance, treasury, investment banking, municipal finance, budgeting, accounting, or a related field.
• Possession of a valid Class C driver’s license.

Responsibilities

• Monitor daily cash balances and determine borrowing/investing needs.
• Forecast short-term cash flows and identify liquidity requirements.
• Reconcile bank activity and investigate discrepancies with custodians or internal teams.
• Assist with managing Board bank accounts as they relate to investment management and maintenance of appropriate cash balances and collateral.
• Develop and implement policies, procedures and system reviews relating to the disbursement of funds.

Skills

Treasury management

Cash management

Financial modeling

Microsoft Excel

Debt compliance

Budgeting

Reporting

Investment analysis

Education

Bachelor’s degree in finance, accounting, business administration or a closely related field

Tools

Excel

Job description

Dallas Fort Worth International Airport (DFW) seeks a Treasury Analyst to support cash flow forecasting, investment execution, policy adherence, reporting, budgeting, portfolio analysis, and audit support under the Vice President of Treasury.

The role collaborates with airport departments, internal auditors and external agencies to maintain fiduciary and regulatory standards while aiding debt administration and cash management.