The Finance Division at Carnegie Mellon University is responsible for providing financial management, enterprise planning and stewardship in support of education, research, and strategic goals of the university. As part of the Treasurer’s Office, the Funding and Liquidity Portfolio Manager plays a key role in overseeing the university’s debt capital markets transactions, liquidity investment portfolio, and financial risk management strategies. Reporting to the Treasurer, this role leads debt structuring and issuance, manages short- and intermediate-term liquidity, directs annual credit rating agency reviews, and contributes to balance sheet management strategy.In this role you will be responsible for developing knowledge of capital markets among team members and promoting critical thinking and thought leadership throughout the Finance Division. Additionally, you will prepare and routinely update procedures for activities conducted in the Treasurer’s Office to ensure business continuity and will be involved in evaluating and mitigating risks across the Finance Division.Core responsibilities include:Debt Management - The role requires knowledge of a range of debt management tools including tax-exempt bonds, taxable bonds, commercial paper, and bank lines of credit, and deep experience working in debt capital markets as well as knowledge of broader financial markets.Play a critical role in managing debt issuance from deal contemplation through execution using the university’s debt management guidelines.Responsible for developing analysis and presentations that support debt management proposals, including structural recommendations for senior management.Manage the debt working group during issuance periods.Negotiate debt terms and oversee document preparation and review with the Office of the General Counsel.·Participate in the development and proposal of capital expenditure projects, particularly as they relate to the funding strategyResponsible for maintainin
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