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Treasury Analyst

Denver Water

Job Posting
May. 30, 2018


Treasury Analyst

Candidates MUST submit a completed Denver Water application in order to be considered.  Applications must include all of your relevant work experience as it is a legal document. Please do not use “see resume”. Cover Letters and resumes must be attached to the application as one (1) document.

Salary Range: $65,894.40 annually (min), $81,047.20 annually (mid), $96,200.00 annually (max)

Hiring Salary Range: $65,894.40 annually (min) up to $81,047.20 annually (mid)

Full Time, 40 hours per week, Regular position, Day Shift                                

Location of position: Administration Building

Opening Date:     May 29, 2018

Closing Date:      June 12, 2018

Applications will be accepted until a sufficient number are received. Denver Water reserves the right to either close or extend a posting. 

Apply on-line by visiting


Job Posting

Denver Water’s Finance Division/ Treasury Section is currently seeking a qualified candidate to assist us as a Finance Analyst Under general supervision, performs work involving analytical, administrative, and evaluative analysis of financial information. May be assigned to perform tasks involving cash and debt management, financial market forecasting, contract support or the retirement plan trust fund. May be assigned to cross functional project teams or to assist with cross-training of other personnel engaged in treasury activities

Essential Duties and Responsibilities

  •          Responsible for resolving and completing inquiries and requests to meet deadlines.
  •          Thoroughly and accurately gather, review and analyze information with supervision appropriate to their level.
  •          All assignments completed with accuracy and attention to detail.
  •          Regularly exercise judgment to resolve problems and determine appropriate action.
  •          Contributes to the creation and maintenance of a positive work environment; seeks to discover the “truth” vs. operate on assumptions.
  •          Works collaboratively with others, acting as a resource, sharing ideas, recognizing interdependencies.
  •          Maintains positive, open communication with customer, to ensure understanding of expectations and creation of a positive working partnership.
  •          Preform the analysis of data related to cash flows, retirement plan and debt management.  Prepare and analyze revenue and expenditures projections, prepare/update/analyze liquidity forecast; determines availability of excess funds and debt financing requirements for the short and long term.
  •          Participate in internal portfolio management including analysis of investment alternatives, consistent with legal requirements, Board policy and prudent financial management, utilizing financial and mathematical models to generate decision making data regarding yield, cost and other market characteristics; complete trades; review and monitor credit quality.
  •          Evaluate banking transactions and monthly fee payments for errors and make corrections/propose solutions.
  •          Compile Treasury budget and analyze budget variances on a periodic basis.
  •          Provide assistance in RFP process for banking and consulting services
  •          Gather, analyze and compile data for debt issuance, pension plan management and investment portfolio management; 
  •          Manage databases containing debt issuance documentation, pension plan management, investment portfolio documentation, etc.; maintain Denver Water’s Investor Page; establish/maintain relationships with external consultants, managers and broker-dealers.
  •          Participate in project task groups utilizing standard project evaluation tools (NPV, IRR, ROI, etc) to support business decisions across the organization.
  •          Keep abreast of, and interpret market conditions as they relate to the investment of the water works fund, retirement plan trust fund, and the debt management program; make recommendations on investment and financing practices based on these market interpretations.
  •          This position does not have formal supervisory responsibilities over other employees.


Minimum Qualifications

Education and Experience:

  •          Bachelor’s Degree from an accredited college or university in Finance, Accounting, Business Administration, Economics or a related field.
  •          Minimum 2 years of related work experience.
  •          Any equivalent combination of certifications, education, or experience that provides the required skills, knowledge and abilities for the position.


Licenses, Registration and Certifications:

  •          May require HIPAA Training.


  •          Communication proficiency.
  •          Ethical Conduct.
  •          Problem solving/analysis.
  •          Strategic thinking.

About Denver Water:

Denver Water proudly serves high-quality water and promotes its efficient use to 1.4 million people in the city of Denver and many surrounding suburbs.  Denver Water aspires to be the best water utility in the nation.  The organization is a responsible steward of the resources, assets and natural environment entrusted to us in order to provide a high-quality water supply, a resilient and reliable system, and excellent customer service.

Denver Water is committed to the health and well-being of our employees. Smoking, including e-cigarettes, is prohibited on Denver Water property at the main campus.

Denver Water offers excellent benefits that include a pension plan, a 401K Plan with 3% match, a 457 Deferred Compensation Plan, Health and Dental coverage, Life Insurance, and Paid Time Off.  A background check will be conducted to verify information submitted on application.  Please be sure that all information on application is correct and complete the application fully, do not say “see resume”.  If application is not fully completed, we (Denver Water), will not accept your application.

Denver Water is an equal opportunity employer. It prohibits discrimination on the basis of race, national origin, gender, sexual orientation, religion, disability, age, military status, or marital status in making employment or business decisions. It also prohibits sexual harassment in the workplace or in its dealings with the public. The organization encourages and welcomes diversity of backgrounds in its workforce. Denver Water complies with the Immigration Reform and Control Act (IRCA).

Veronica Hernandez

1600 W. 12th Ave.

Denver, CO. 80204-3412



Contact Information
Jennifer Spaulding