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Treasury Director
2 months ago
The Director, Treasury will report to the Chief Financial Officer and be responsible for directing investment activities, cash flow, debt, revenue, and fare program administration for the American Public Transit Association.
Key Responsibilities- Investment Activities: Direct short-term cash flow activities, treasury services and operations, debt & investment strategy, and revenue programs ensuring reporting requirements.
- Liaison and Banking Relationships: Liaison to cash and compliance management service providers; maintain banking relationships, SMA Portfolio managers, Finance and Municipal Advisors and other vendor relations as necessary.
- Debt and Investment Strategy: Manage investments, debt design, and debt/investment strategy.
- Revenue Management: Direct revenue management including Fare Revenue and Fare Media; participate in various internal and external policy settings boards, including Title VI compliance and reporting.
- Revenue Collection Programs: Oversee revenue collection programs including accounting, auditing and financial reporting for all fare types for the American Public Transit Association.
- Staff Supervision: Supervise staff. Hire, mentor, train, coach, and take appropriate corrective and/or disciplinary action. Ensure EEO policies and procedures are followed. Participate in selection of staff. Coordinate staff training and professional development. Establish performance objectives. Monitor and evaluate employee performance.
- Debt Reporting: Oversee Debt reporting to the Municipal Securities Rulemaking Board (MSRB), the California State Debt and Investment Commission (CDIAC), and arbitrage reporting to the Internal Revenue Service.
- Procedure Development: Direct development of procedures and processes including an internal control system, audit review, accounting and reporting of all revenue streams and treasury functions.
- Long-term and Short-term Financing: Oversee activities necessary in direct long-term and short-term financing activities. These include but are not limited to: entering into and maintaining leveraged lease transactions, revenue bonds, letters of credit, liquidity facilities throughout the life of any financing.
- Financial Reporting and Compliance: Responsible for directing all financial reporting and compliance for all investment and revenue activities to local, state, and federal agencies, funding sources, and other financial institutions.
- Relationships with Law Firms and Underwriters: Maintain relationships with various law firms, underwriters and municipal and financial advisors to keep abreast of changes in the market and potential refinancing opportunities, and to have adequate interest and responses to RFP's in the forming of debt teams.
- Banking Relationships and Operations: Direct banking relationships and operations and handling of credit card merchant accounts.
- Compliance Review: Review documents to ensure compliance with bonds and note covenants and other debt instruments.
- Investment Portfolio Management: Work with Investment portfolio managers, maintain adequate liquidity, while maximizing safe effective yields over the long-term, while in compliance with all state and federal laws and guidelines.
- Financial Reporting: Review financial reports to all agency boards, including Annual Comprehensive Financial Report.
- Staff Performance Evaluation: Evaluate job performance of staff which also includes the professional development through the identification of on-the-job and other opportunities.
