Salary
💰 $96,554 - $127,878 per year
About the role
- Perform technical and analytical functions in debt and derivative management, financial modeling, cash management, and planning and analysis
- Implement strategies for commercial banking, investment portfolio management, liquidity and cash management, commercial paper program, credit risk management, financial analysis, debt management, and issuing tax exempt bonds
- Support issuing and refunding tax exempt bonds and coordinating with underwriters and stakeholders
- Evaluate financial proposals including derivatives and manage interest rate risks
- Develop long- and short-range financial models; support capital budgeting and project financing
- Manage SMUD’s cash assets and investment portfolio and conduct credit and arbitrage compliance reviews
- Collaborate across departments and serve as a trusted advisor in Treasury & Revenue Strategy
- Prepare presentations to rating agencies and respond to investor inquiries
- Perform other related duties as needed
Requirements
- Bachelor's degree in Business, Public Administration, Finance, Economics, Accounting, or related field, or equivalent experience
- If no relevant degree, seven (7+) years of relevant experience is required
- Three (3+) or more years of progressively responsible relevant work experience in financial forecasting, analysis and modeling, cash management, and/or debt management
- Knowledge of office software; English grammar and report writing techniques
- Knowledge of financial analysis, modeling, budgeting, cash management, public financing, and relevant laws and regulations
- Skills in communication, relationship building, technical report preparation, data gathering, problem solving, and financial forecasting