Senior Treasury Analyst

Cook Inlet Region, Inc is seeking a talented Senior Treasury Analyst to join our Accounting team. CIRI's offices are conveniently located in mid-town Anchorage at the Fireweed Business Center, a modern building that represents CIRI's cultural diversity, respect for the land, and sustainability. The Fireweed Business Center reflects our heritage in the displayed Alaska Native art and interior design.
CIRI offers a hybrid work schedule for many positions and excellent benefits for eligible employees. Benefits include: paid holidays, paid time off, 401K with employer match, dental, vision, health insurance plans through the Federal Employee Health Benefits (FEHB) program, as well as life and disability benefits.
CIRI only accepts applications through our online career page at
General Function
In alignment with CIRI's mission and values, is an integral part of the treasury team that is responsible for treasury management and ensuring internal and external reporting of current and forecast cash status and liquidity. Support as assigned for CIRI's overall accounting and reporting requirements.
Major Activities (Typical Duties/Responsibilities)

1. Administration of the company's liquidity reporting and forecasting including:
   1. Prepare and report multi-year cash forecasting and net income projections for corporate strategic planning, including sensitivity analysis of forecasted liquidity based on inputs from long-range plans developed by operations teams.
   2. Within CIRI's accounting systems, integrate monthly activity and forecasted assumptions of the various divisions and subsidiaries for development of forecasted net income, cash flow and balance sheets.
   3. Calculate and report certain financial targets using budgeted data, long-range plans, and actual results. Analyze and report results.
   4. Support debt covenant reporting requirements and monitoring.
   5. Preparation of other reporting as needed by management.
2. Responsible for weekly, monthly and annual internal reporting of cash and securities balances for CIRI and subsidiaries. Review monthly operating results related to Treasury and Marketable Securities and provide routine variance analysis against current budget.
3. Responsible for daily, monthly and annual accounting for designated areas, including processing, coding and timely reporting, including 1099 requirements when applicable.
4. Supports Centralized Treasury by serving as the primary backup as needed and performing semi-annual internal review of online banking access and services.
5. Prepare schedules and work papers for annual financial audits of CIRI and subsidiaries and the CIRI Settlement Trust (CST).
6. Assists in the preparation of all internal and external reports including monthly financial statements, quarterly consolidations, and year-end financial statements. Assist with various other reporting and analysis across all of CIRI's and CST's diverse business segments.
7. Assists with annual budget compilation and other forecasting projects
8. Performs other duties as appropriate and as assigned.

Knowledge/Skills/Abilities

• Understand CIRI's mission, values and strategic focus areas and incorporate knowledge into daily activities.
• Intermediate accounting knowledge and generally accepted accounting principles (GAAP) and ability to perform related work.
• Excellent interpersonal skills; ability to work effectively and cooperatively with all levels of management and staff, affiliated-company employees as well as outside business associates; exhibits a professional manner in dealing with others.
• Excellent leadership skills.
• Superior organizational, follow-up, and detail-oriented skills.
• Ability to maintain accurate records and to prepare and submit comprehensive reports.
• Work independently, as well as on a team and with minimal supervision.
• Make decisions, solve problems and exercise excellent judgment.
• Work well under pressure and independently prioritize workload, while working on multiple projects.
• Ability to research, organize and analyze technical information with particular attention to accuracy and detail.
• Excellent written and verbal communication skills; including thorough knowledge of proper grammar, advanced vocabulary, spelling, editing and proofreading skills.
• Proficient using Microsoft Office products, such as Word, Excel and PowerPoint, and industry-standard computer software and databases.
• High degree of sensitivity regarding confidential information.

Physical Abilities

• Must possess sufficient fine motor skills for use of computers, calculators with an ability to withstand repetitive keyboarding for extended periods of time.
• Visual ability adequate to perform the essential functions of the job.
• Ability to communicate effectively with others.
• Must be able to kneel, bend and twist at the waist on an occasional basis.
• Must be able to reach below shoulder height with regular frequency (desk position) and at or above shoulder height on occasion.
• Must be able to push, pull, carry and lift objects weighing up to 20 pounds on a regular basis, and greater weights on an occasional basis.

Minimum Experience

• Bachelor's degree in accounting and/or finance.
• Three or more years experience within large, diversified corporation, bank or other financial institution; or two or more years of public accounting experience.
• Banking experience or CTP preferred.
• Ability to pass a background screening.

CIRI does not discriminate, and the company provides equal employment opportunity for all employees and applicants without regard to race, religion, color, sex, gender, sexual orientation, national origin, citizenship status, age, marital status, pregnancy or parenthood, handicap or disability, genetics, veteran status or any other legally protected characteristic. CIRI adheres to all federal, state and local laws regarding equal employment opportunity and will not discriminate against you in violation of these laws. CIRI reserves the right to apply CIRI shareholder preference to qualified shareholders in employment and advancement opportunities.