Director, Treasury - Metropolitan Council

Central Minnesota Jobs and Training Services, Inc.; Saint Paul (MN); Sur place; USD 150 000 - 230 000; Plein temps

Résumé du poste

The Metropolitan Council is seeking a Director of Treasury to provide strategic direction and lead the Council's treasury operations in the Minneapolis–Saint Paul region. The role oversees general and merchant banking, cash management, investment portfolio management (> $2B), and debt management for capital projects.

The successful candidate will drive funding strategies, ensure liquidity, and align treasury activities with statutory requirements and Council policies.

Responsabilités

• Strategic direction and management of treasury operations including general and merchant banking, cash management, and liquidity planning.
• Overseeing investment portfolio management and debt management for capital projects and outstanding debt (~$1.6B).

Description du poste

Job Posting

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.

Benefits information is not available for this position. Please contact the city directly for this information.