Senior Financial Analyst - Debt & Treasury

The City of Riverside, Finance Department, is accepting applications for the position of Senior Financial Analyst to fill one (1) vacancy in the Debt & Treasury Division
. The eligibility list established may be used to fill the current and/or upcoming vacancies within this classification for up to six (6) months.

Under general supervision, this position performs advanced professional-level analytical and operational work related to municipal debt administration, treasury management, special district administration, investment management, financial reporting, compliance monitoring/reporting, and capital financing activities within the Finance Department.

For positions indicating a salary range from 1N – 2X, the top 15% of the pay range cannot be offered upon hire or upon an employee promotion.

• Assist in maintaining debt management systems, and financing databases
• Prepare complex debt service schedules, payment reconciliations including payment verification, and refunding evaluations
• Assist in tracking debt proceeds and capital project expenditures
• Coordinate debt allocation methodologies, records and budgeting
• Monitor debt covenant compliance documentation
• Assists with the maintenance of the Investor Relations webpage
• Assists with Tax Equity and Fiscal Responsibility Act (TEFRA) proceed tracking

• Assist in coordinating debt issuance and refinancing transactions
• Review financing models, and cash flow projections
• Assist with Official Statement preparation
• Assist with preparing rating agency presentation materials
• Coordinate assigned components and data requests for information from City Departments for Legal Documents, including managing associated deadlines.

• Prepare and coordinate continuing disclosure report filings with regulatory bodies
• Assist with California Debt Investment Advisory Commission (CDIAC) and Municipal Securities Rule Board (MSRB) reporting requirements
• Support post-issuance compliance activities
• Monitor debt convents and compliance calendars for reporting schedules
• Review arbitrage and rebate monitoring, summarize for management.
• Assist with periodic rating surveillance monitoring and associated disclosures.

• Support Community Facilities District (CFD) administration activities and annual levy process
• Support New CFD formation review
• Support Assessment District administration activities and annual levy process
• Assist with annual levy budgeting, and reporting requirements

• Prepare Debt, Investments, Cash Flow Reports, liquidity and or portfolio summaries
• Monitor Cash balances, liquidity reports, and coordinate rebalancing with Treasury leads
• Assist with cash forecasting activities
• Reconcile investment and liquidity transactions
• Support treasury process improvements

This is a modified version of the Senior Financial Analyst job description to define the needs for the current recruitment.

Bachelor's degree from an accredited college or university with major course work in finance, accounting, business, economics or public administration or a closely related field.

Five or more years of experience in any of the following categories, including one year of experience leading/supervising staff.

• Public Sector: treasury, investments, municipal debt administration, special district administration, or municipal finance
• Private Sector: banking administration or custodian operations, treasury, investments, cash flow forecasting or debt administration, preferably with fixed income debt obligations
• Experience supporting bond issuances or compliance activities at a municipal advisor, rating agency or corporate issuer, or investor relations