Director of Treasury and Debt

3 weeks ago

Seattle, United States Maryland Transportation Authority Police Full time

Maryland Transportation Authority

Director of Treasury and Debt (Fiscal Services Administrator V)

Baltimore ,

Maryland

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The Maryland Transportation Authority (MDTA) owns, operates, and maintains eight major toll facilities comprised of four bridges, two tunnels, and two turnpikes, across the State of Maryland. For over 50 years, the MDTA has provided Maryland's citizens and visitors with safe, secure and convenient transportation facilities. We are committed to quality and excellence in customer service, and we rely on our organization's values, traditions and - most importantly - our employees to achieve these goals. Nature of Work: The Director of Treasury and Debts primary focus is to manage the investments, financings, banking, and accounting for investment related activities.This position will directly supervise the Investment Administrator, Debt Administrator, and Treasury Supervisor. In addition to core duties of management, the Director of Treasury and Debt is tasked with providing analysis and recommendations on elements of MDTAs Financial Forecast, Traffic Revenue Studies, Insurance Program, and Legislation.Duties of this position include, but are not limited to, the following: Manage MDTA investments and serve on the Investment Committee; Investment Policy adherence and compliance monitoring, Board reporting on strategy, investment returns, benchmarks, and policy compliance; Advise, plan, coordinate, and manage the sale of revenue bonds and other debt, including timing and amount of bond sales; Supervise banking activities and accounting of banking and investment-related transactions; Prepare and/or coordinate financial information (cash flow models, scenario analysis, investment total return performance measurement, investment strategy, rate covenant, and debt service coverage) to be presented to the MDTA Board, credit rating agencies, and other external parties; and Oversee general ledger entries associated with investments, including purchases, sales, amortization, accretion, and accrued interest. This position will report directly to the Deputy Director of Budget, Treasury, and Debt .The current vacancy is located in Baltimore, MD. Hybrid telework schedules may be available for this position. MDTA employees are offered a generous benefits package including a minimum of 11 paid holidays, a minimum of 27* days of leave annually (personal, vacation, and sick), access to the State Pension System, deferred compensation plans, excellent health, dental, and vision plans, and more *May be prorated based on start date.

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