Senior Treasury & Liquidity Portfolio Manager

Carnegie Mellon University

Pittsburgh (Allegheny County)

On-site

USD 150,000 - 210,000

Full time

6 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

Tuition benefits
Paid time off
Life and AD&D insurance
Pittsburgh Regional Transit bus pass
Family Concierge for childcare needs
Fitness center access

Job summary

Carnegie Mellon University is seeking a Funding and Liquidity Portfolio Manager within the Finance Division to lead debt structuring, issuance, and liquidity management in support of the university’s financial strategy.

The role requires a strong background in capital markets, risk management, and cross-functional leadership, with a focus on ensuring compliance and robust financial stewardship across the university’s balance sheet.

Qualifications

  • Bachelor’s degree is required; MBA or CFA preferred.
  • Eight+ years of progressive professional experience in asset management, banking, finance or capital markets.
  • Experience building quantitative finance models and data analytics for decision making.

Responsibilities

  • Oversee debt management including tax-exempt and taxable bonds, commercial paper, and bank lines of credit.
  • Lead debt issuance from contemplation to execution using university guidelines.
  • Manage liquidity portfolio, money market trading, risk analytics and portfolio reporting.
  • Lead annual credit rating reviews with S&P and Moody's; collaborate with Investment Office.

Skills

Critical thinking
Financial risk management
Leadership communication

Education

Bachelor's degree in Business/Finance/Economics
MBA or CFA designation preferred

Job description

Carnegie Mellon University is seeking a Funding and Liquidity Portfolio Manager within the Finance Division to lead debt structuring, issuance, and liquidity management in support of the university’s financial strategy.

The role requires a strong background in capital markets, risk management, and cross-functional leadership, with a focus on ensuring compliance and robust financial stewardship across the university’s balance sheet.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Analyst — Cash & Liquidity Strategy
Treasury Analyst — Cash & Liquidity Strategy

Carnegie Mellon University • Pittsburgh

On-site
USD 55,000 - 75,000
Comprehensive medical insurance
Generous retirement savings program
Paid time off
+1
Funding and Liquidity Portfolio Manager - Finance Division
Funding and Liquidity Portfolio Manager - Finance Division

Carnegie Mellon University • Pittsburgh

On-site
USD 150,000 - 210,000
Tuition benefits
Paid time off
Life and AD&D insurance
+3
Treasury Manager - Hybrid Finance Leader in Higher Ed
Treasury Manager - Hybrid Finance Leader in Higher Ed

CU System • Denver (CO)

Hybrid
USD 118,000 - 124,000
Senior Treasury Liquidity Strategist
Senior Treasury Liquidity Strategist

TD • New York (NY)

On-site
USD 124,000 - 186,000
Treasury Analyst - Finance Division
Treasury Analyst - Finance Division

Carnegie Mellon University • Pittsburgh

On-site
USD 55,000 - 75,000
Comprehensive medical insurance
Generous retirement savings program
Paid time off
+1
Senior Treasury Liquidity Leader | Balance Sheet Strategist
Senior Treasury Liquidity Leader | Balance Sheet Strategist

TD Bank Group • New York (NY)

On-site
USD 124,000 - 186,000
Treasury Manager: Liquidity & Debt Strategy Leader
Treasury Manager: Liquidity & Debt Strategy Leader

CFS • Rolling Meadows (IL)

On-site
USD 125,000 - 160,000
Treasury & Financing Chief — Strategy, Liquidity (Hybrid)
Treasury & Financing Chief — Strategy, Liquidity (Hybrid)

Global Trading Systems • New York (NY)

Hybrid
USD 250,000 - 375,000
Daily Meal Allowance
Equinox Corporate Membership Rate
Snacks
+2
Executive Treasury & Debt Strategy Lead
Executive Treasury & Debt Strategy Lead

UChicago Medicine • Chicago (IL)

On-site
USD 250,000 - 350,000
Treasury Analyst - Cash Management & Liquidity
Treasury Analyst - Cash Management & Liquidity

Municipal Credit Union • Elmont (NY)

On-site
USD 66,000 - 101,000
Medical Insurance
Vision Insurance
Dental Insurance
+5