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Treasury Manager - Irvine, CA #7724902

Company: Irvine Ranch Water District

Date: 11/22/2020

City: Irvine, CA

Employment type: Full-time

General Description

Irvine Ranch Water District is accepting applications for a Treasury Manager who will perform complex financial and administrative duties related to the District's fixed-income and real estate investments, tax-exempt debt, interest rate swaps, cash management, and other treasury functions. The incumbent will provide general support and assistance to the Treasurer and Finance Department.

Summary of Duties

Investments and Cash Management:

Assist in the overall management and investment of the fixed-income portfolio in accordance with District policies and procedures.

General knowledge of financial markets and current economic conditions is essential.

Develop and recommend potential strategies, securities, and timing to optimize the District's rate of return within acceptable risk and liquidity parameters.

Develop and maintain relationships with securities brokers, bankers and other financial professionals.

Prepare the District's annual investment policy and recommend changes when and as appropriate.

Research, analyze and make recommendations related to new products/services for investment and cash management activities.

Assist with the preparation, maintenance and analysis of short-term and long-term cash flow projections and trends.

Execute electronic payments related to investments, debt issues, payroll and other District purposes.

Debt Issuance and Administration:

Assist in structuring and obtaining short and long-term financing for District capital projects and other purposes.

Participate in the preparation and review of bond documents, including Official Statements, rating agency communications and other reports related to District operations.

Research, analyze and provide input on debt issuance products and opportunities to minimize the District's exposure to market and economic conditions.

Ensure compliance with reporting and continuing disclosure requirements for all bond issues, including additional bonds tests and debt service coverage ratios.

Real Estate Investments:

Assist with the overall management of the District's real estate investment program and policies.

Assist with the purchase, development, leasing, financing and disposition of real estate investments and operating properties.

Research, analyze and provide input on potential real estate investment and financing opportunities.

Interact with property managers pertaining to monitoring, maintaining, and reporting on District investment properties.

Other Duties:

Attend meetings of the Board of Directors and related committees as required.

Assist in preparation of annual audit schedules and footnotes for external auditors pertaining to the District's debt, investments, interest rate swaps and real estate activities.

Assist with oversight of the District's defined contribution retirement plans including quarterly reporting to the Board or committee and coordination of employee enrollment and education.

Manage and/or participate in special projects as assigned.

May supervise others as assigned.

Comply with District safety work-related practices and attend relevant safety training.


  • A combination of education and experience equivalent to a Bachelor's degree in finance, business, accounting, or related field from an accredited college or university. Master of Business Administration desired.

  • Minimum five years of progressively responsible experience in a banking, treasury or public agency finance environment required. Knowledge of principles and practices of finance and financial analysis, fixed-income portfolio management, tax-exempt financing, financial markets, economic principles required. Experience with commercial real estate investments desired.

  • Proficient in Microsoft Office applications (Word, Excel, PowerPoint). Working knowledge of database software applications and Bloomberg financial system desired.

Additional Information

For a complete job description, please visit: Treasury Manager Job Description

For additional information on our benefits, please visit: Benefits Information

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