Treasury Analyst

at  DFW Airport

ABOUT US

We are Dallas Fort Worth International (DFW) Airport-one of the most successful airports in the world by any definition. We’re recognized for our innovation, leadership, drive for excellence and talented employees.
Our success is made possible because of the diverse talents of over 2,000 employees who champion our mission of providing an exceptional airport experience to our customers and connect our community to the world. We’re looking for the best talent to join us and help reimagine what an airport can be.
Bring your talents to DFW. Live and work with purpose.

• Assists with the preparation of bond documents and offering documents.
• Monitors debt service payments to ensure accuracy and timeliness.
• Assists the Vice President with debt issuances, including commercial paper.
• Works with Financial Advisors on structuring new debt and refunding.
• Prepares debt service budget and coordinates monthly transfers to Interest & Sinking Funds.
• Develops and/or coordinates various communications such as presentations targeted at internal and external audiences.
• Reviews monthly and quarterly pension reports and analyzes performance of the various managers.
• Reviews all pension capital calls and distribution notices, submits necessary documents to trustees, ensures capital calls are wired in a timely manner and ensures the distribution is recorded correctly.
• Assists other department employees in performing business analysis and preparing reports.
• Assists internal and external audit preparation.