Associate Director of Debt
Boston, MA, United States
Associate Director of Debt
Boston, MA (02215)
Direct Hire
$120-140k
*Position can be hybrid or fully onsite
*Generous benefits package offered
Kelly is seeking an Associate Director of Debt to work with our client in higher education on a direct hire basis. This is an excellent opportunity to become a member of a global community that is passionate about education and innovation!
The Associate Director of Debt will:
Have four major areas of responsibility: debt management, financial analysis and reporting, investment & commercial bank relationship management, and debt compliance and reporting
Monitor and evaluate the organization’s debt portfolio
Engage with investment banks, rating agencies, the organization’s financial advisor, borrowers' counsel, bond counsel, and Mass Development regarding debt issuances and refunding opportunities
Create debt presentations for Trustee meeting materials and update financial analysis materials for regularly occurring reports and dashboards
Ensure that the allocation of debt proceeds to individual projects aligns with the established funding plan using analytical and problem-solving techniques and knowledge of financial markets and understanding of IRS Private Use Regulations
Manage the day-to-day activities of the organization's debt management, including servicing of debt, monitoring and reporting interest rate risk, validating the swap portfolio mark-to-market valuation, and collateral posting
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, Business, or equivalent experience
5-10+ years of Finance, Treasury, and Cash Management experience
Higher Education or Commercial Banking industry experience preferred but not required
Demonstrated experience blending independent work and collaboration to ensure effective debt management and compliance with institutional objectives
Advanced skills utilizing Excel, including complex formulas in order to acquire, organize, and analyze data
Experience in other data management and reporting tools is a plus
Solid ERP experience (SAP preferred)
Experienced in analyzing data to determine relevant conclusions and suggest appropriate actions to management
Proven track record to multi-task and prioritize routine tasks and ad-hoc requests in a fast-paced and dynamic environment
Demonstrated intermediate oral and written communication skills
Detail oriented, demonstrating accuracy and quality of work output
Ability to work optimally and collaboratively in a small team environment
Self-motivated, proactive, intellectually curious
Interviews are happening now! If qualified and interested, please apply to this posting ASAP or directly send your resume to [email protected].
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