Debt And Treasury Analyst Sr

City of Aurora

Aurora, Colorado, US
Base: $75,010 - $117,204pyear; bonus/equity: not s...
5 years experience in debt practices
Workday financial software proficiency
Financial modeling for bonds
The Senior Debt & Treasury Analyst provides detailed analysis and financial modeling pertaining to the City's debt and investment portfolios

Job Summary

  • The Senior Debt & Treasury Analyst provides detailed analysis and financial modeling pertaining to the City's debt and investment portfolios.
  • Candidates will assist in closing debt transactions, developing offering statements, and determining optimum bond issue structures to minimize interest expense.
  • The City of Aurora offers a competitive total compensation package, a well-funded retirement plan, and access to on-site fitness centers.

Matching Summary

The Senior Debt & Treasury Analyst provides detailed analysis and financial modeling pertaining to the City's debt and investment portfolios.

Salary

Base: $75,010 - $117,204/year; Bonus/Equity: Not specified; Benefits: Well-Funded General Employees Retirement Plan, on-site fitness center, internal educational programs

Skills & Requirements

Must-have

  • 5 years experience in debt practices
  • Workday financial software proficiency
  • Financial modeling for bonds
  • Understanding of time value of money
  • Knowledge of liquidity vs cash

Nice-to-have

  • Excellent communication skills
  • Creative problem solving abilities
  • Collaborative team player
  • Research tool utilization
  • Presentation to committees

Key Requirements

  • Bachelor's degree in accounting or business administration
  • Five years' experience in debt and/or investment practices
  • Experience with Workday financial ERP system

Work Rights

Not specified

Tailored Resume

Cover Letter