PRINCIPAL FINANCIAL ANALYST (TREASURY)

About the role

Metro’s mission is to provide a world-class transportation system that enhances the quality of life for all who live, work, and play within LA County.

Responsibilities

• Manages the investment program of Metro's working capital; invests the liquidity component and oversees external managers hired to invest assets
• Manages daily cash flow for operation and project expenses
• Coincides cash management and investment with debt activities
• Maintains and updates cash management policies and procedures
• Tracks, monitors, and ensures compliance with applicable agreements, covenants, and restrictions, investment policy, statutory, and legislative restrictions for all Metro Treasury programs
• Aids in structuring, documenting, marketing, and the sale of Metro's debt and lease financings, as well as, assisting with the development and operation of other Treasury Department programs
• Aids in the preparation of presentations to Metro's committees, Metro's Board of Directors, rating agencies, investors, and other external groups
• Reviews operating fund portfolio structure and recommends restructuring or reallocation of assets as appropriate
• Manages Metro's banking services and maintains banking relations by serving as the primary liaison and administrator for commercial banking relationships for user departments
• Manages sales tax audit, forecasting, and recovery contract
• Conducts research and prepares documentation associated with Metro's ongoing banking operations, investment, debt, and financial planning programs
• Prepares monthly and quarterly financial reports
• Performs highly complex analytical work in support of Metro's investment or debt programs, planning function, and/or pension and benefits administration; prepares pension and OPEB (Other Post-Employment Benefits) invoices
• Serves as project manager of procurements and assists in the selection of banking and financial services providers
• Reviews legislative guidelines and interoffice policies to develop, implement, and monitor compliance with Metro's debt, investment, and banking policies
• Monitors the financial condition of public agencies and financial institutions to protect securities purchased, invested, or deposited by Metro
• Monitors material events and assists in meeting continuing disclosure obligations
• Coordinates Metro's Treasury Department activities with financing team members, legal counsel, bankers, financial advisors, and underwriters
• Serves as a point of contact for Accounting, Budget, and Planning staff in the preparation of information required for financial statements, Long-Range Transportation Plan, and annual budget development
• Procures Metro's bond financing and maintains supporting data to meet post issuance compliance and other reporting requirements
• Approves payment of expenditures from bond proceeds to ensure compliance with tax laws
• Conducts special projects, requiring complex legal or technical reference and documentation
• Provides Treasury services to Metro's component units, programs, and external agencies
• Performs short- to long-range cash forecasting
• Led the development of the Treasury Department's annual operating budget or annual debt budget
• Led, coached, trained, mentored, and motivated assigned employees

Qualifications

• Education: Bachelor's Degree in Finance, Economics, Business, or a related field; Master's Degree in a related field preferred
• Experience: Five years of relevant experience in accounting, finance, banking, treasury operations, financial advisory services, insurance, or related field
• Skills: Knowledge of theories, principles, and practices of finance, accounting, business administration, underwriting, economics, banking, modeling, and investment management; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; theories, principles, and practices of transportation, planning, and public finance; 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