Treasury Analyst - Hybrid: Cash, Debt & Liquidity Strategy

Aquarion Water; Bridgeport (CT); Hybrid; USD 103,000 - 125,000; Full time

Job summary

Aquarion Water Authority in Bridgeport, CT is seeking a Treasury Analyst who will report to the Director of Taxes. The role manages cash flow forecasting, liquidity planning, debt compliance, and coordination with lenders and rating agencies to safeguard the water utility's financial integrity.

Key duties include optimizing cash management using SAP, monitoring market trends, and ensuring regulatory reporting.

Qualifications

• Bachelor's degree in accounting, Finance or Business is required.
• Master's degree in a related financial field is preferred.
• Certified Treasury Professional (CTP) or CPA strongly preferred.

Responsibilities

• Manage cash flow forecasting and liquidity planning.
• Support debt portfolio, issuances, and refinancings.
• Ensure compliance with debt covenants and regulatory reporting.
• Collaborate with lenders, rating agencies, and financial institutions.
• Leverage SAP and treasury systems to track KPIs and improve controls.

Skills

Leadership

Problem solving

Communication

Team leadership

Financial analysis

Education

Bachelor's degree in accounting/finance/business

Master's degree in related financial field

Certified treasury professional (CTP) or CPA

Tools

SAP ERP

Treasury management system

Job description

Aquarion Water Authority in Bridgeport, CT is seeking a Treasury Analyst who will report to the Director of Taxes. The role manages cash flow forecasting, liquidity planning, debt compliance, and coordination with lenders and rating agencies to safeguard the water utility's financial integrity.

Key duties include optimizing cash management using SAP, monitoring market trends, and ensuring regulatory reporting.