Financial Analysis Supervisor

The district participates in both an Alternative Work Schedule and a Hybrid Work From Home Program.

Under general direction from the Director of Finance & Administration, the Financial Analysis Supervisor provides leadership, plans, organizes, directs, and manages the budget and financial analysis needs of the District and coordinates special financial projects including rate and charges development, financial analysis for strategic decisions, cash flow development and forecasts, operating and capital budget analysis, developing contracts and coordinating engagements with consultants, bond issue development and maintenance, development of the annual budget and capital budget, support of the 25-year capital budget, Comprehensive Annual Financial Report (Annual Report) and related financial information, expert analysis for senior management or the Board, development of financial policies and administrative guidelines, new business processes for the Financial Analysis workgroup that may have District-wide impact, and performs related work as required.

The Financial Analysis Supervisor is a single-position supervisory classification. Under general direction within a framework of overall goals and objectives, the incumbent is responsible for the leadership, direction, supervision, accuracy, and completeness of a wide range of complex budget and financial analysis functions and activities including strategic and long-range financial forecasting, financial and management analysis, water rate scenario analysis, and development of water rate and connection fee recommendations;

management of the development of operating and capital budgets; and support of the Annual Comprehensive Financial Report and the annual audit. Responsibilities are broad in scope and require leadership and independent judgment on issues that are complex, interpretive, and evaluative in nature.

This classification is distinguished from other supervisors within the District by the specific responsibility for supervising staff and activities of the budgeting functions and financial analysis activities. This classification is distinguished from the Director of Finance & Administration in that the latter is a department head with overall responsibility for directing District-wide finance and administrative services and provides direction to this classification.

• Responsible for rate and fees analysis and development and adherence to timelines, state laws, and reporting requirements.
• Manages the preparation of the operating and capital budget; prepares reports and analyses of budgetary issues for senior management or the Board; monitors and reports on expenditure trends after budget adoption; reviews and prepares special and year‑end reports; and improves budget work processes across the District to ensure optimal efficiency.
• Revises budget policies, guidelines, and business processes as needed to improve effectiveness and efficiency; trains end users when changes are made.
• Works with the Engineering Department on the development of the 25‑Year Capital Plan.
• Develops and maintains cash flows and financial modeling for five‑, ten‑, and 25‑year financial planning; develops other financial reporting as needed.
• Provides financial information, analysis, and support for rates and charges analyses, tax law changes and compliance, and other financial needs for the District; performs special projects and programs as required.
• Ensures that outstanding debt and related reserves and financial transactions meet annual reporting requirements of the District and GASB; ensures compliance with all guidelines and reporting requirements of debt financing entities and IRS guidelines; analyzes needs for new debt issuance and makes recommendations.
• Reviews and improves the District’s debt and reserve policies; develops necessary financial policies; reviews, improves, and recommends new financial administrative guidelines.
• Provides support to the Accounting and Treasury Manager in the development of the Annual Comprehensive Financial Report.
• Stays current on…