Airport Treasury Manager

Job Description

Position Summary

This position manages and coordinates the treasury activities of the Airport System to ensure sufficient funds are available to meet ongoing operational and capital investment needs. The Airport Treasury Manager is responsible for performing a wide range of analytical work related to the Airport’s bond transactions and other financing instruments. This position reports to and works closely with the Director of Capital Finance to ensure compliance with bond ordinances, airline and other party agreements, as well as federal regulations.

Essential Functions

• Coordinate funding source reconciliations, forecast cash flows, manage borrowings and investments, and ensure sufficient liquidity for operational and capital needs.
• Ensure bond covenant compliance, report on finance metrics, and manage relationships with financial stakeholders (financial advisors, airport consultants, bond and disclosure counsel).
• Coordinate the filing of annual continuing disclosure reports and material event notices.
• Foster banking relationships acting as primary investment money manager liaison.
• Cultivate credit rating agency relationships providing data for annual surveillance and bond issuance.
• Manage guest, investor and rating agency presentations and tours of the Airport.
• Oversee grant and debt financing activities, Official Statement preparation, and related document review.
• Maintain treasury control policies, prepare the Sinking Fund budget, and coordinate the rates and charges impact of capital expenditures for compliance with airline approvals, Passenger / Customer Facility Charge (PFC / CFC) regulations, and grant awards.
• Monitor bond market conditions for optimal bond issuance timing, analyze borrowing proposals, and facilitate leadership decisions.
• Respond to investor inquiries providing clarification and explanation of financial results and the impacts of economic, aviation, and transportation trends.
• Maintain the posting of bond related information to the Airport website.
• Assist with requests for proposals (RFPs), including scope of work concerning financial advisory services, airport consulting fees, traffic and revenue consulting, and investment banking services.
• Update and prepare highlights of debt program data for inclusion in the Annual Comprehensive Financial Report (ACFR).
• Other duties as required.

Competencies, Knowledge, Skills and Abilities

Qualifications