Capital Planning & Debt Finance Analyst

Texas A&M University System; College Station (TX); Hybrid; USD 75,000 - 100,000; Full time

Benefits offered by this job

Health benefits

Paid leave

Retirement plan

Tuition assistance

Wellness programs

Job summary

Texas A&M University System Offices Department Treasury Services in College Station is seeking a Financial Analyst III to analyze financial data and assist in developing The Texas A&M University System Capital Plan. You will evaluate, monitor, and report project funding and debt program activity, and perform modeling and forecasting to support capital decisions.

Responsibilities include coordinating with System members, tracking costs, preparing pro formas, and ensuring compliance with policies

Qualifications

• Bachelor's degree or equivalent combination of education and experience.
• Five years of related experience.
• Strong communication and interpersonal skills.
• Experience with financial modeling.
• Proficiency with spreadsheets and word processing software.
• Ability to analyze and summarize financial information.
• Ability to handle confidential or time-sensitive matters.

Responsibilities

• Capital Planning and Board Coordination - Develop and maintain the System's five-year Capital Plan and prepare materials for the Board.
• Capital project financial monitoring - Track costs, funding sources, and expenditures with Facilities Planning and Construction.
• Financial analysis and project pro formas - Build financial models, forecasts, and pro forma statements.
• Debt-program administration - Support debt programs and provide project funding information for debt issuance.
• Tax-exempt debt compliance - Monitor compliance related to tax-exempt debt and identify issues.
• Required reporting and records management - Coordinate annual reports and maintain records on Bondholder Information.
• Cross-functional coordination - Work with Budget, Accounting, and stakeholders on reviews and special projects.

Skills

Communication skills

Problem solving

MS Office

Financial modeling

Confidentiality

Multitasking

Team collaboration

Education

Bachelor's degree

Tools

Excel

Word

Job description

Texas A&M University System Offices Department Treasury Services in College Station is seeking a Financial Analyst III to analyze financial data and assist in developing The Texas A&M University System Capital Plan. You will evaluate, monitor, and report project funding and debt program activity, and perform modeling and forecasting to support capital decisions.

Responsibilities include coordinating with System members, tracking costs, preparing pro formas, and ensuring compliance with policies