Director of Treasury & Financial Planning

Director of Treasury & Financial Planning
North Texas Tollway Authority
 Plano, Texas
Job Description

Reporting to the Chief Financial Officer, this role will lead the organization’s business planning process, provide decision support through developing & monitoring performance metrics, direct investment activities and manage the debt portfolio. Other duties include the supervision of professional and clerical staff involved in diverse finance related responsibilities.


  • Lead the business planning process to include the annual budget, 5-year capital plan and long-range model.
  • Provides strategic input on debt financing to include long and short-term instruments, investments, and cash management.
  • Formulates, develops, and executes broad policies, effective procedures, and process improvements of financial systems.
  • Conducts, directs, and participates in activities related to administration of the Trust Agreement with bondholders.
  • Directs and manages a diverse group of outside legal and financial consultants/professionals including bond counsel, financial advisors, bank relationships, investment brokers, and investment bankers.
  • Directs the daily movement of funds to ensure all NTTA partners are paid timely, and reporting is in compliance with contractual arrangements.
  • Plans, monitors, and supervises the activities of direct reports including scheduling and assigning work to meet completion dates.
  • Reviews changes in Finance practices, laws, and regulations and revises finance procedures in response to same.
  • Develops and implements training programs to ensure that direct reports stay current on changes in policies and procedures and that staff maintain a high level of competence in areas of responsibility.
  • Maintains NTTA’s compliance to provide continuing disclosure under SEC Rule 15c2-12.
  • Ability to cope with job related stress including but not limited to deadlines, customer, supervisory and staff interactions, multi-tasking and high work volumes is required.