Director, Treasury - Metropolitan Council

Minnesota City Jobs; Minnesota; Sur place; USD 140 000 - 230 000; Plein temps

Résumé du poste

The Metropolitan Council in Minnesota seeks a Director, Treasury to lead cash management, investment strategy, and debt planning for the regional authority.

The role oversees daily banking operations, capital financing, and compliance with statutes and policies, guiding a multi-billion-dollar portfolio and optimizing liquidity for operating and capital needs.

Description du poste

The Metropolitan Council is the regional planning agency for the Minneapolis/St. Paul metropolitan area providing essential services to our region: transportation, wastewater treatment, growth and development of local communities, affordable housing programs, and regional park systems.

The Director, Treasury provides strategic direction and management of the Council's treasury operations. Our treasury operations include general banking and merchant banking activities, investment portfolio management, capital financing and debt management. Daily banking and cash management activities ensure sufficient cash flow to meet operating and capital requirements. Investment portfolio management includes research, analysis and trading of short-term and long-term portfolios in excess of $2 billion, balancing investment risk-return opportunities in accordance with Statutes and Council policies. Debt Management includes arranging financing for Council capital projects, including issuance of Council bond and other loan structures, and overseeing management and compliance of ~$1.6B of outstanding debt.