Debt and Treasury Analyst Sr

JOB LOCATION

15151 E Alameda Pkwy Aurora, Colorado 80012-1555

City of Aurora, Colorado

It is an exciting time to work for the City of Aurora, we're growing and looking for dedicated and collaborative individuals to join our team of talented and valued employees. Excellent organizations have a set of principles, or core values, that are used to implement their mission and vision. Those values represent the touchstone for the organization, guiding the decisions of the individuals and the organization. At the City of Aurora, we demonstrate our excellence by modeling the CORE 4 Values of: Integrity, Respect, Professionalism, and Customer Service, and we welcome all who share these values to apply.
 
Why Work for Aurora?

• Make a difference in the lives of real people every day
• Diverse community
• Competitive total compensation package
• Well-Funded General Employees Retirement Plan
• Light rail station minutes away
• On-site fitness center and overall employee well-being programs Internal educational programs to assist with career advancement
• Access to innovation workspaces

PRIMARY DUTIES & RESPONSIBILITIES

Anticipated Hiring salary: $75,010 - $117,204/year  

Salary to be commensurate with experience.  

 

Deadline to apply: May 16th, 2026 (This position is subject to close once a qualified pool of applications has been obtained) 

Disclaimer: Candidates who do not meet the qualifications for the Senior level may be considered at the Analyst level and are encouraged to apply.

OVERVIEW OF POSITION

The Senior Debt & Treasury Analyst provides support to the Debt, Investment, and Treasury functions. This role provides detailed analysis and financial modeling pertaining to the City's debt and investment portfolios, along with understanding and analyzing economic development projects. This role has a meaningful understanding of both the debt and financial markets. Performs administrative and reporting duties to maintain smooth daily operations. Develops and maintains procedures and policies to meet regulatory compliance and best practices.

PRIMARY DUTIES & RESPONSIBILITIES

• Assists in closing debt transactions for both publicly issued debt and direct placement obligations

• Assists with the development of the City's offering statements, including disclosure decisions, and oversees the development of materials and presentations to bond rating agencies

• Provides detailed analysis and financial modeling for water bonds or other City debt or lease- purchase transactions

• Assists in determining and recommending optimum bond issue size, structure, maturity, and call schedules to maximize financial flexibility and minimize interest expense

• Works collaboratively with financial and investment advisors and other City staff regarding debt issuances, financial modeling, and investments

• Works closely with the City Attorney’s office in preparing and presenting Council items and reviewing/understanding legal documents, including resolutions, ordinances, and financial contracts

• Analyzes alternative financing structures for financial soundness and compliance, and monitors covenant compliance of the City's outstanding debt

• Performs daily cash management, analysis, and research

• Assists in managing and coordinating daily activities and special projects

• Researches and prepares special improvement district lien releases

• Oversees and maintains compliance practices, along with updating policies and procedures to meet changing market conditions

• Assists in the administration of all debt service activities including determination of payments, investor relations, budgets for debt payments, and cash available for bond calls

• Assists in preparing financial and statistical data related to the City's investments, debt, and financing activities for inclusion in the City’s annual report

• Assists in developing recommended financial policies regarding debt and investments

• Manages arbitrage rebate issues and SEC reporting requirements for government debt

• Assists with the City's internal and external in