Capital Treasury Analyst

Want to be a part of something bigger than yourself? To contribute to a team making moves on a global scale? Then you’re invited to join the team that lives the So Cal, So Easy vibe. The phenomenal team works daily to connect people, places and create experiences for the millions of passengers traveling through Southern California’s Ontario International Airport (ONT). ONT is looking for people who think outside of the box, who get excited about the possibilities, and who want to continue paving the way for the fastest growing airport in the U.S. If you want to be a part of a vibrant team making world-class moves, and contribute to shaping the future of this airport, region and industry, then look no further. #ThisisONT.

Applications accepted through March 15th or until first 100 applications are received.
 

COMPENSATION

$78,000 - $110,000 annually + a generous benefits package to include medical, dental, vision and 10% employer paid 401A through VOYA Financial.

*Hiring Salary Range: $78,000 - $94,000 annually

(starting salary will be within this range based upon qualifications) 

SUMMARY

The Capital Treasury Analyst plays a key role in managing the Airport’s liquidity, debt portfolio, banking relationships, and capital funding activities. Reporting to the Senior Manager of Capital Finance, this position helps ensure the airport’s infrastructure investments are financially sustainable, strategically prioritized, and aligned with long-term organizational goals.

The Analyst is responsible for cash flow forecasting, daily cash monitoring, bank and trustee reconciliations, debt tracking, and support of municipal bond issuances. Through effective treasury oversight and capital funding support, this position helps maintain the Airport’s financial stability, enhance operational capacity, and serve a growing region.

JOB RESPONSIBILITIES

Important and essential duties may include, but are not limited to the following:

• Prepare detailed cash flow projections to ensure adequate liquidity for capital delivery and optimize reserve utilization.
• Monitor daily and monthly cash positions related to capital and operating accounts.
• Complete monthly bank reconciliations and oversee reconciliation of trustee-held and restricted funds.
• Support investment tracking and compliance with the Airport’s investment policy.
• Assist in managing banking relationships, service agreements, and treasury systems.
• Support municipal bond financings by preparing schedules, compiling due diligence materials, coordinating data requests, and maintaining comprehensive debt tracking models.
• Monitor debt service schedules, reserve requirements, and bond covenant compliance (e.g., debt service coverage ratios).
• Coordinate with bond trustees, financial advisors, underwriters, and rating agencies as needed.
• Assist with continuing disclosure requirements, investor reporting, and compliance-related deliverables.
• Prepare executive-ready reports and presentations for senior leadership, auditors, rating agencies, and stakeholders.
• Collaborate cross-functionally with Capital Development, Operations, Revenue Management, Accounting and other teams.
• Enhance financial processes, dashboards, and analytical tools to improve transparency and efficiency.

PROFILE OF THE IDEAL CANDIDATE

• Possesses subject matter experience and a track record of accomplishment in all or many of the disciplines outlined in this job description
• Possesses the ability to think proactively and prioritize work to meet deadlines
• Possesses strong written and oral communication skills
• Possesses the ability to learn and understand database programs
• Possesses the ability to learn and understand OIAA programs and operations; to understand, apply, and explain policies and procedural requirements; to read and review documents for accuracy

• Knowledge of basic principles of general accounting
• Knowledge of federal, state and local laws, regulations and court decisions applicable to assigned areas of responsibility
• Ability to collect, evaluate and interpret data, either in statistical or narrative form
• Ability to present conclusions and recommendations clearly, logically and persuasively 
• Establish and maintain effective working relationships with those encountered in the course of work
• Ability to make complex mathematical calculations
• Ability to analyze, interpret and report research and analytical findings in clear, complete and logical form
• Ability to maintain focus and adapt to frequent interruptions in a fast-paced customer-oriented environment
• Ability to maintain co