Responsible for all aspects of the administration of the debt program, including providing support for new bond issuances and ongoing bond compliance monitoring, monitoring swap performance, supporting relationships with investment and commercial lending bankers, administration of the intercompany loan program and supporting the centralized Cash Management Program (CMP) activities (i.e., daily cash positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation). Demonstrates advanced proficiency in Microsoft Excel and Word and effectively uses databases, electronic communication platforms, and tools such as Power BI, Power Query, Power Pivot, VBA, or similar technologies to develop sophisticated financial models, perform scenario analyses, automate reporting, create executive dashboards, and support daily operations.