Metra is one of the largest and most complex commuter rail systems in North America, serving Cook, DuPage, Will, Lake, Kane, and McHenry Counties. The agency is linking communities in Northeastern Illinois by providing safe, reliable, and efficient commuter service.
Financial Affairs is headed by the Chief Financial Officer and divided into four groups: Treasury, Accounting, Budget and Management Analysis, and Business Efficiency and Process Improvement. The core mission of these groups is to provide accurate financial information so that Metra can run its business efficiently. Together these departments employ approximately 100 people.
The primary duties include: Supervise the assigned staff responsible for the day-to-day functioning of the treasury division; plan, distribute and assign work to assure accurate and timely custody processing requirements; monitor their performance and development; and ensure work follows agency guidelines and policies, relevant regulatory requirements, and meet financial industry standards. Manage the oversight of monetary transactions; monitor and report on internal controls surrounding the agency's cash transactions; and make borrowing and investing recommendations. Review and monitor cash flow forecasts and financial performance, balance reporting, custody processing requirements, financial systems for fixed income portfolio transactions, and collateral positions in connection with holdings, and initiate fund transfers. Perform financial and operational analyses; collect, analyze, interpret, and manage data on revenue expense, and financial obligation trends necessary for building and maintaining corporate cash flow forecasting and financial models. Identify opportunities to increase investment income; monitor the investment portfolio; track investments and investment earnings; maintain investment records; perform monthly reconciliations and develop additional investment reporting for senior management and the Board of Directors. Approve time off, coordinate staff schedules, fill vacancies as necessary, and ensure compliance with departmental and company policies and objectives. Decide/implement staffing decisions, performance evaluations, and performance improvement, disciplinary, and/or termination procedures. Make recommendations regarding hiring, performance evaluations, disciplinary and/or termination procedures. Promote safe work practices and maintain and foster a safe work environment. Perform other related duties as assigned to meet the ongoing needs of the organization.
Final salary will be determined in part by the qualifications of the selected candidate.
Metra is a railroad employer subject to the provisions of the Railroad Retirement Tax Act, not the Social Security Administration.
Preferred
Experience in a railroad, transportation, or manufacturing industry.
Certified Corporate FP&A Professional (FPAC) Certification.
Please note: Regardless of any state laws that legalize marijuana, Metra prohibits applicants and employees' use or possession of marijuana (or marijuana paraphernalia), or having detectable amounts of marijuana in their bodies, including synthetic and/or non-synthetic substances such as THC for any reason for pre-employment screening purposes, while on duty, subject to duty, on Metra property, or in Metra work equipment and vehicles.
Metra is an Equal Opportunity/Affirmative Action Employer. It is our policy to fill vacant positions with qualified candidates without regard to race, color, sex, religion, national origin, age, gender identity, disability, or any protected categories, assuming an individual can perform the essential functions of the job with or without accommodation.