Debt Issuance & Cash Analysis Analyst (Hybrid)

California Department of Water Resources; California; 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

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