Treasury Director: Strategic Cash, Investments & Debt

Central Minnesota Jobs and Training Services, Inc.; Saint Paul (MN); On-site; USD 150,000 - 230,000; Full time

Job summary

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.

Responsibilities

• 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).

Job description

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.