Associate Accounting Analyst

California Department of Water Resources; California (MO); Hybrid; USD 70,642 - 88,487; Full time

Job summary

The California Department of Water Resources is seeking an Associate Accounting Analyst to manage the bond issuance and maintain the debt portfolio of the State Water Project. This role involves preparing required reports and supports financing for construction and improvement projects.

Ideal candidates will ensure compliance with bond covenants and help manage General Obligation and Water Revenue bonds. This is a full-time permanent position based in Missouri, offering a hybrid work arrangement.

Responsibilities

• Manage bond issuance and administration of the State Water Project debt portfolio.
• Prepare and file reports for the commercial paper program and bond covenants.
• Provide support for issuing bonds and commercial paper for project financing.

Job description

Under the direction of the Accounting Administrator I, Supervisor of the Debt Issuance and Cash Analysis Section, the Associate Accounting Analyst is responsible for performing complex professional accounting duties related to the management of bond issuance and administration of the State Water Project (SWP) debt portfolio including General Obligation bonds, Water Revenue bonds, and SWP commercial paper program (CP). Prepares and files the reports required under the commercial paper program and bond covenants. Provides the necessary support to issue bonds and commercial paper to finance the construction, improvement and maintenance of the State Water Project.

Job Code #: 502763

Working Title: Debt Issuance and Cash Analysis Staff

Classification: Associate Accounting Analyst

Salary Range: $6,330.00 - $7,929.00

# of Positions: 1

Telework: Hybrid

Job Type: Permanent, Full Time

Contact Information

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