Treasury Director: Strategic Finance & Debt Management

Metropolitan Council; Saint Paul (MN); Sur place; USD 135 000 - 219 000; Plein temps

Avantages offerts par ce poste

Tuition reimbursement

On-site training

Résumé du poste

The Metropolitan Council in Minnesota seeks a Director of Treasury to lead a team of three and serve as the primary liaison with financial institutions, rating agencies, and bond investors. The role directs treasury operations, including investment portfolio management exceeding $2B, debt management over ~$1.6B, and cash management for operating and capital needs.

Responsibilities include strategic planning, debt issuance, banking oversight, and regular reporting to the Investment Review

Qualifications

• Education and progressive experience in public finance, finance, treasury management or debt management.
• Experience over cash management, investments and debt with supervisory responsibility.
• Strong accounting, financial reporting and management understanding.

Responsabilités

• Direct investment activities for short- and long-term portfolios over $2B and post-employment funds.
• Oversee debt management including bond issuance and capital financing strategies.
• Direct cash management and banking activities and PCI compliance.
• Prepare quarterly investment reports for Council committees.

Connaissances

Negotiation

Project management

Leadership

Verbal & written communication

Customer service orientation

Microsoft Office

Formation

Master's degree in finance/economics/accounting/math

Bachelor's degree in finance/accounting

Associate degree with related experience

Outils

PeopleSoft/Oracle/SAP/Workday

Description du poste

The Metropolitan Council in Minnesota seeks a Director of Treasury to lead a team of three and serve as the primary liaison with financial institutions, rating agencies, and bond investors. The role directs treasury operations, including investment portfolio management exceeding $2B, debt management over ~$1.6B, and cash management for operating and capital needs.

Responsibilities include strategic planning, debt issuance, banking oversight, and regular reporting to the Investment Review