Senior Financial Analyst - Debt & Treasury

City of Riverside•Riverside, CA

22h

About The Position

The City of Riverside Finance Department is hiring a Senior Financial Analyst for its Debt & Treasury Division. One vacancy is currently available; the eligibility list may also be used to fill vacancies in this classification for up to six months. Under general supervision, the position performs advanced professional-level analytical and operational work involving municipal debt administration, treasury management, special district administration, investment management, financial reporting, compliance monitoring and reporting, and capital financing activities. The duties include supporting debt administration and capital financing; coordinating debt issuance and refinancing transactions; preparing debt compliance filings and reports; supporting Community Facilities District and Assessment District administration; and preparing treasury, investment, cash-flow, liquidity, and portfolio reports. This is a modified version of the Senior Financial Analyst job description tailored to the current recruitment. The City does not provide sponsorship for employment-based work visas; candidates generally must be permanently authorized to work in the United States without sponsorship, subject to the stated TN classification exception.

Requirements

Bachelor's degree from an accredited college or university, with major coursework in finance, accounting, business, economics, public administration, or a closely related field.
Five or more years of experience in one or more of the listed public-sector or private-sector categories, including one year of experience leading or supervising staff.
Public-sector experience may include treasury, investments, municipal debt administration, special district administration, or municipal finance.
Private-sector experience may include banking administration or custodian operations, treasury, investments, cash-flow forecasting, or debt administration.
Experience supporting bond issuances or compliance activities at a municipal advisor, rating agency, corporate issuer, or in investor relations.
Must be legally authorized to work permanently in the United States without visa sponsorship now or in the future, except that an eligible USMCA professional in TN nonimmigrant classification may qualify for an exception.
Submit a completed employment application and supplemental questionnaire at the time of application.

Responsibilities

Assist in maintaining debt management systems and financing databases.
Prepare complex debt service schedules, payment reconciliations and verifications, and refunding evaluations.
Track debt proceeds and capital project expenditures; coordinate debt allocation methodologies, records, and budgeting.
Monitor debt covenant compliance documentation and compliance calendars.
Assist with maintaining the Investor Relations webpage and tracking Tax Equity and Fiscal Responsibility Act (TEFRA) proceedings.
Assist in coordinating debt issuance and refinancing transactions; review financing models and cash-flow projections.
Assist with Official Statement preparation and rating agency presentation materials.
Coordinate assigned components and City Department data requests for legal documents, including associated deadlines.
Prepare and coordinate continuing disclosure filings with regulatory bodies.
Assist with California Debt Investment Advisory Commission (CDIAC) and Municipal Securities Rulemaking Board (MSRB) reporting requirements and post-issuance compliance activities.
Review arbitrage and rebate monitoring and summarize findings for management; assist with rating surveillance monitoring and related disclosures.
Support Community Facilities District administration and annual levy processes, including review of new CFD formations.
Support Assessment District administration and annual levy processes.
Assist with annual levy budgeting and reporting requirements.
Prepare debt, investment, cash-flow, liquidity, and portfolio reports or summaries.
Monitor cash balances and liquidity reports and coordinate rebalancing with Treasury leads.
Assist with cash forecasting, reconcile investment and liquidity transactions, and support treasury process improvements.