Randy Piotrowski Email & Phone Number

Responsibilities include Cash Management, Debt Management, Treasury and Investments, and Banking functions at the City of Santa Clara.

Phoenix, Az

• Overall responsibility for the Treasury and Debt Management Division of the Finance Department, including 16 employees• Issued over $17 billion of municipal bonds and commercial paper during 27 year career.• Administer the City’s $1.1 billion and $878.5 million general obligation bond programs• Oversee the management of the City's $6 billion investment portfolio• Assist departments with the development of mid- and long-term capital plans• Develop financing and refinancing strategies to fund general government and enterprise capital improvement programs in the most cost effective manner• Issue short- and long-term debt and implement refinancing strategies to reduce debt service expense• Post-Issuance Compliance - Ensure compliance with arbitrage regulations, continuing disclosure requirements, debt covenants, and the city’s debt policy• Manage various investment portfolios and conduct fixed income securities trading. Utilize the Bloomberg financial system.• Cash Management - Ensure daily liquidity and authorize wire transfers and other bank transactions• Oversee & support citywide banking operations and the City’s banking relationships • Administer merchant card services and assist with Payment Card Industry (PCI) compliance• Prepare and present PowerPoint presentations to rating agencies and investors• Ensure compliance with continuing disclosure requirements, debt covenants, government regulations and the City’s Debt and Investment Policies.• Prepare and monitor the Treasury and Debt Management Division budget• City of Phoenix Employees' Retirement System Board Member• Deferred Compensation Plan Board Member

Phoenix, Az

• Supervised the Investment and Debt Management Sections of the Treasury and Debt Management Division, including over $6 billion of outstanding debt and $6 billion of investments• Assisted departments with managing and funding their Capital Improvement Program (CIP)• Prepared detailed economic and financial forecasts and reports• Responsible for all aspects of bond sales, including official statement preparation, rating agency and investor presentations, legal document review, pricing and closing• Prepare required continuing disclosure documents and file with the MSRB Electronic Municipal Market Access system (EMMA)• File material event notices, as necessary• Ensured compliance with Federal and State laws and regulations as well as debt covenants• Prepared and reviewed various financial statements, notes, exhibits and tables• Prepared the Debt Management budget

Phoenix, Az

• Responsible for the daily supervision of the Debt Management Section of the Finance Department• Prepared and reviewed various Comprehensive Annual Financial Report (CAFR) statements• Assisted with the preparation of official statements in connection with bond sales• Prepared detailed economic and financial forecasts and reports• Prepared debt service schedules and pro-forma revenue coverage schedules• Maintained the City's bonded debt system• Prepared journal entries and reports utilizing the City's SAP accounting system• Prepared various reconciliations

Phoenix, Arizona Area

• Prepared daily balance sheet• Reconciled various accounts• Provided accounting support to branch operation staff• Prepared month-end journal entries and month-end financial reports• Prepared year-end journal entries and financial reports

Bachelor Of Science (B.S.), Finance, General

Bachelor Of Science (B.S.), Finance, General