Senior Debt & Treasury Analyst at San Diego County Regional Airport Authority
San Diego, CA 92101, USA -
Full Time


Start Date

Immediate

Expiry Date

05 Mar, 25

Salary

81719.0

Posted On

26 Feb, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Agility, Certified Treasury Professional, Excel, Alternative Solutions

Industry

Financial Services

Description

Welcome to San Diego International Airport, where our core purpose is to create an exceptional experience for both our community and visitors from around the world. It extends beyond just flights; we embody the vibrant spirit of San Diego itself—sunny, welcoming, and full of life. We are committed to attracting, fostering, and empowering a team of talented individuals who can deliver our strategic goals.
Here, you’ll find a workplace culture that thrives on diversity and is anchored in our collective mindsets: collaboration, empathy, inclusivity, thoughtful decision-making, active listening, and always believing the best in people. If you are ready to contribute to a team that values meaningful impact and enjoys the journey along the way, we invite you to apply today and help us connect our community to the world.

ABOUT THE JOB:

The Finance & Risk Management Department is seeking a Senior Debt & Treasury Analyst with proven expertise in treasury management, debt financing, and enterprise fund operations. This position will focus on optimizing financial strategies for a self-sustaining, revenue-generating airport, ensuring long-term fiscal health and funding critical infrastructure projects.
The ideal candidate will be responsible for analyzing debt structures, assisting with the Authority’s debt issuance program, and supporting capital financing strategies, working closely with bond investors, rating agencies, and internal stakeholders. This role offers broad exposure to high-stakes financial strategy, influencing multimillion-dollar capital projects, debt issuances, and investment decisions that impact the airport’s long-term growth and financial stability.
As part of an enterprise-funded organization, this position plays a key role in strategically managing revenue streams—airline agreements, concessions, and passenger-driven income—without reliance on taxpayer funding. This is a unique opportunity to apply financial expertise in treasury and strategy to support San Diego’s leading global hub, ensuring its long-term fiscal strength and operational success.

THE SKILLS WE ARE LOOKING FOR:

  • Relationship Management: Ability to work with others to benefit the organizational business objectives and goals.
  • Critical Evaluation: Ability to analyze and define a problem, evaluate alternative solutions, and identify an optimal solution; listens and clarifies information as needed.
  • Agility: Readily adapts behavior and work methods in response to new information, changing conditions, or unexpected obstacles.
  • Communication: Effectively exchange information with stakeholders through various avenues, including but not limited to verbal, written, facilitation, and persuasion.
  • Leveraging Technology: Proficient in computer systems, Excel and MS Office Suite, ERP, or other financial software.
  • Ethical Conduct & Integrity: Ability to perform work responsibilities with honesty and consistency.

PREFERRED EDUCATION, CERTIFICATION, AND LICENSES:

  • Certified Public Accountant (CPA), Certified Management Accountant (CMA), Certified Treasury Professional (CTP) or Project Management Professional (PMP)
Responsibilities

WHAT YOU’LL DO:

  • Debt Management & Compliance: Monitors, tracks, and analyzes the Authority’s debt service obligations and assists with the debt issuance program. Ensures compliance with tax, indenture, and securities regulations to maintain financial integrity.
  • Capital Financing & Allocation: Assists in the development of the Authority’s financing plans and fund allocation for capital projects, ensuring strategic investment in airport infrastructure.
  • Banking & Investment Oversight: Supports the management of banking, investment, and merchant services relationships, optimizing financial transactions and revenue collection.
  • Cash Flow & Policy Management: Monitors and reviews cash, receivables, and investment balances while conducting cash flow analysis and forecasting. Oversees tenant security deposits and maintains Debt and Investment Policies to ensure financial stability.
  • Financial & Budgetary Analysis: Conducts moderate to complex financial, statistical, and budgetary analyses to support the development and administration of Authority and department budgets. Reviews and analyzes financial plans, operations, and organizational structures, recommending improvements to business operations and processes.
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