Senior Principal Treasury - Finance

Profile

Senior Principal, Treasury - Finance
The candidate will maintain key banking and lending relationships. Monitor liquidity and operating cash reserves and manage cash and short-term investments. Working in collaboration with the Accounting team, managing cash position and developing robust cash forecasts. Working in collaboration with the Outsourced Chief Investment Office, assist with the development and implementation of investment strategy and asset allocation recommendations that are consistent with the organization’s investment objectives, liquidity requirements, and enterprise risk tolerance. Ensure adherence to the investment policies adopted by the Board of Directors. Oversee investment portfolio administration. Monitor and verify investment manager and service provider fees. Evaluate financing options and lead debt issuance transaction planning efforts and transaction execution. Develop and implement a post-issuance debt compliance program, including compliance with borrowing guidelines, disclosure, tax, and debt covenants. Supports the periodic rating agencies' reporting process and credit review process. Supports investor relations and reporting requirements, as needed. Working with the Chief Financial Officer and Finance Staff, contribute to the development of **MEMBERS ONLY**SIGN UP NOW***.’s strategic resource allocation strategy and its effective implementation. Develop Treasury staff and foster a high-performance team environment. Develop Treasury Department policies and procedures. Prepare Treasury reports and dashboards, as needed. Should have a BS in Business Administration, Finance, Economics, or Accounting. Preferred Master’s in Business Administration (MBA) or Juris Doctor (JD) Degree. Must have 10+ years of progressive treasury experience. Financing transaction experience required. Experience in cash management, banking administration, post-issuance debt compliance, and investment management/operations. Prior experience leading a Treasury Team. ERP, Treasury workstation, and banking systems experience.

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