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Treasury Analyst II

Location: 

White Plains, NY, US

Summary

The Treasury Analyst II provides critical support to the Treasury team in the areas of cash management, debt management and reporting. The position reports to the Manager Treasury Operations and supports the Treasurer’s management of the Authority’s capital markets, commercial paper and other debt programs, cash management and cashflow forecasting, and prepares various financial reports for distribution to Senior Management and internal and external customers. Support all of the day-to-day functions within Treasury. 

Responsibilities

  • Support in the administration of the Authority’s Variable Rate Commercial Paper Notes, which are short-term money market debt instruments issued to the investor community. This includes preparation and tracking of new issuances and retirements, monitoring and determining appropriate maturity restrictions, and understanding the dynamics of the short-term interest rate environments.
  • Administrator on various bank and treasury system and investment platforms. Oversee software upgrades and perform periodic maintenance and updates in coordination with NYPA IT and external consultants.
  • Review new/amended International Swaps and Derivatives Association. agreements, including support annexes and schedules to the agreement for accuracy, completeness and risk mitigation for the Authority.  Work closely with Energy Risk Assessment and Control group and multiple counterparties.
  • New York Independent System Operator (“NYISO”) collateral liaison. 
  • Manage collateral requirements for all transactions executed Over-the-Counter and via the Exchange. Coordinate with the credit function within Risk to ensure that collateral is received and recorded.
  • Provide variable rate debt program administration, including timing of pay-downs, coordinating new issues. Prepare and provide indicative rates to Energy Services program for the varied types of finance provided whether it be internal NYPA funded interest during construction, indicative rates for participation in any of NYPA’s off balance sheet long term financing arrangements or quote NYPA’s long term cost of borrowing as provided by Finance. 
  • Prepare monthly, quarterly and annual reports and analyses for distribution to Senior Management and/or the Trustees.
  • Provide special financial ad-hoc reports and analysis as necessary.

Knowledge, Skills and Abilities

  • Proficient in Microsoft Office Suite (Word, Excel, PowerPoint) and other work-related systems: Bloomberg System, Treasury Management System (Kyriba), SAP, internet banking systems.
  • Effective verbal and written communication skills to interface with brokers, dealers, bank representatives and internal and external counsel on cash, debt and investment rated issues .
  • Ability to identify and resolve discrepancies with minimal supervision.
  • Ability to prioritize work assignments to ensure the smooth operation of the department.
  • Demonstrate the ability to initiate and implement improvements to Treasury procedures.
  • High degree of flexibility to perform a diverse scope of duties which are key to the efficient operation of the Treasury.

Education, Experience and Certifications

  • Bachelor's degree in Accounting, Finance or related field.
  • MBA or advanced degree/certification desirable.
  • Certified Treasury Professional preferred.
  • Minimum 5 years’ experience in a treasury or finance function is required.
  • Experience with utility or government sector is preferred.

Physical Requirements

 

Military Occupational Speciality Codes
MOS - Army:  
MOS - Marines:   
MOS - Navy  

 

The New York Power Authority is an Equal Opportunity Employer   

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Nearest Major Market: White Plains
Nearest Secondary Market: New York City

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