The purpose of this position is to perform complex financial and budget analyses, including: capital planning and financing, capital plan management, forecast modeling, and cash flow analysis. This position will collaborate with all departments to create and maintain financial and capital plans of the Authority. Strength in Excel is essential. Other duties include participating in various finance activities and projects, such as conducting research and preparing reports.
Works with senior department management and appropriate staff to develop and maintain intermediate and long term financial and capital plans; cash flow reports and analyze various revenues and balance sheet accounts
Manages or performs cash flow analysis by coordinating with NTTA’s various departments on project and operations and maintenance costs and Cash and Debt Department regarding available funds
Develops and monitors reporting schedules; coordinates assignments; maintains communication
Prepares and/or performs quality review of models, estimates and reports for consistency and accuracy
Interprets, implements and maintains complex forecasting and financial models based on inputs from various sources; requires sophisticated Excel spreadsheets
Conducts complex financial analyses and research
Performs other duties as assigned
Establishes and maintains effective working relationships with internal staff and consultants.
Work requires broad knowledge in a general professional or technical field. Knowledge is normally acquired through four years of college resulting in a Bachelor's degree or equivalent.
Over one year up to and including three years
Job has no responsibility for the direction or supervision of others.
Human Collaboration Skills
Decisions regarding implementation of policies may be made. Contact may involve support of controversial positions or the negotiation of sensitive issues or important presentations.
Freedom to Act
Receives Limited Direction: The employee normally performs the duty assignment according to his or her own judgment, requesting supervisory assistance only when necessary. The assignment may be reviewed upon completion. Performance is reviewed periodically.
Skilled: Work requires a comprehensive, practical knowledge of a technical field with use of analytical judgment and decision-making abilities appropriate to the work environment of the organization.
Prepares budget documents; and does research to justify language used in documents for a unit or division of a department. May recommend budget allocations.
Intermediate - Ability to read papers, periodicals, journals, manuals, dictionaries, thesauruses, and encyclopedias. Ordinarily, such education is obtained in high school up to college. However, it may be obtained from experience and self-study.
Advanced - Ability to apply fundamental concepts of theories, work with advanced mathematical operations methods, and functions of real and complex variables. Ordinarily such education is obtained at the college level or above. However, it may be obtained from experience and self-study.
Intermediate - Ability to write reports, prepare business letters, expositions, and summaries with proper format, punctuation, spelling, and grammar, using all parts of speech. Ordinarily, such education is obtained in high school up to college. However, it may be obtained from experience and self-study.
Valid driver's license. Revenue forecasting experience preferred. Proficiency in Excel is required.
North Texas Tollway Authority - 17 months ago
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The North Texas Tollway Authority (NTTA) operates a toll system consisting of about 90 miles of roadway. Facilities include the Dallas North...