Employer: Santa Clara Valley Water District
Senior Management Analyst – Treasury and Debt
Located in:San Jose, CA
Employment type:Full time Work arrangement:Hybrid
Salary:$137,820-$176,488/yr
Posted 2 days ago
Preferences
- Five years or more of debt and treasury management experience.
- Government experience in debt and treasury management is desirable.
Summary
The Senior Management Analyst for the Treasury and Debt Management Unit supports the Treasury and Debt Manager in managing Valley Water’s $1.4 billion debt portfolio, $800 million investment portfolio, and $450 million short-term debt program. The position acts as a lead on debt administration and short-term debt issuances, and supports long-term debt issuances, cash management, and investments. The Senior Management Analyst is a financial analyst who works closely with internal and external partners to secure debt financing for capital projects, manage debt proceeds, report to investors, comply with legal covenants, manage daily cash flow and investments, and make regular debt service and fee payments.
Position
Work Arrangement
Hybrid—both office and work from home