Highly regarded higher education institution is seeking an Associate Director of Debt and Treasury. This will be a direct-hire position hybrid in Boston (3 days in office). The Associate Director, Debt is a key member of the Debt &Treasury team at the University, and actively assists in the management of the University's debt programs, both long-term and short-term, taxable, and tax-exempt.
Title: Associate Director of Debt and Treasury
Salary: $125K - $140K Based on experience
Location: Boston, MA - Hybrid - onsite 3 days/remote 2 days.
Type: Perm/Direct Hire
This positions major responsibilities can be categorized into four areas:
1. debt management.
2. financial analysis and reporting.
3. Investment & Commercial bank relationship management.
4. debt compliance and reporting.
Major duties of this position include:
- Monitors and evaluates the University's debt portfolio, and engages with investment banks, rating agencies, the University's financial advisor, borrowers' counsel, bond counsel, and Mass Development regarding debt issuances and refunding opportunities.
- Creates debt presentations for Trustee meeting materials and updating financial analysis materials for regularly occurring reports and dashboards.
- Ensures that the allocation of debt proceeds to individual projects aligns with the established funding plan using analytical and problem-solving techniques and knowledge of financial markets understanding of IRS Private Use Regulations.
- Manages the day-to-day activities of the University's Debt management, including servicing of debt, monitoring and reporting interest rate risk, validating the swap portfolio mark-to-market valuation, and collateral posting
Required Skills:
- Bachelor's degree in Finance, Accounting, Economics, Business, or equivalent experience.
- 5-10+ years of Finance, Treasury and Cash Management experience.
- Advanced skills utilizing Excel, including complex formulas in order to acquire, organize, and analyze data. Experience in other data management and reporting tools is a plus.
Job Type: Full-time
Pay: $125,000.00 - $140,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- Day shift
- Monday to Friday
Ability to Commute:
- Boston, MA 02215 (Required)
Work Location: Hybrid remote in Boston, MA 02215