Treasury Officer

POSTED ON 11/23/2022 AVAILABLE BEFORE 12/30/2022

Job Posting for Treasury Officer at Office of the Chief Financial Officer (OCFO)

Government of the District of Columbia

Office of the Chief Financial Officer (OCFO)

Treasury Officer

$136,260.00 - $175,482.00

The Office of the Chief Financial Officer (OCFO) whose mission is to enhance the fiscal and financial stability, accountability and integrity of the Government of the District of Columbia is in search of a CTreasury Officer (Cash and Investments Officer). This position is located in the Office of the Chief Financial Officer, Office of Finance and Treasury (OFT), Asset Management Division. The incumbent is responsible for overseeing managers and staff engaged in daily cash operations and investing the District's up to $3 billion in general and reserve funds. Incumbent is also focused on accomplishing key OFT initiatives.

Duties include, but are not limited to:

  • Ensuring proper monitoring of District bank accounts, controlling the movement of District monies among bank accounts and monitoring banking institutions and investments for policy compliance
  • Ensuring appropriate management of the District investments, investment firms and banks
  • Reviewing/approving the District's list of "Approved Investment Firms", evaluating new firms for inclusion
  • Preparing reports and analysis for all investment activities
  • Controlling the issuance and release of all wires drawn on District accounts
  • Preparing and distributing comprehensive, detailed reports and analysis on the District's cash position and transactions
  • Preparing analysis and recommendations for updates and improvements to District laws related to cash, banking, and investment policies and procedures
  • Performing other related duties as assigned

Minimum Qualifications: Six (6) years of progressive experience performing the related duties and responsibilities such as overseeing treasury operations, cash management, bank interfacing, forecasting and investment activities; managing and coordinating the implementation of a treasury workstation, developing and reviewing financial reports; establishing policy and procedures; and experience managing a large group. Certified Treasury Professional (CTP) certification & Bachelor's degree preferred.

For initial review, please click the apply button or submit your resume to Office of the Chief Financial Officer, Human Resources Division, 1101 4thStreet, SW, Suite W220, Washington, DC 20024 attention Orlando Golding.

VACCINATION REQUIREMENT: The Office of the Chief Financial Officer values the safety of our employees, our residents, and our visitors. In support of these values, if you are selected for this job you must be fully vaccinated against COVID-19, except when vaccination is not medically advised or violates your sincerely held religious beliefs. If you are invited to join our team, you must submit proof that you are fully vaccinated against COVID-19 to your initial HR representative, or you must request an exemption from your representative. New employees must either provide proof of vaccination or be granted a medical or religious exemption before working with the Office of the Chief Financial Officer.

To complete an application or for additional details related to this vacancy, please visit www.cfo.dc.gov and reference announcement number: 22-FI-OFT-0002-R

The OCFO offers a competitive salary and benefits package including medical, dental, retirement, and educational assistance.

The Office of the Chief Financial Officer is an EQUAL OPPORTUNITY EMPLOYER

Job Type: Full-time

Pay: $136,260.00 - $175,482.00 per year

Benefits:

  • 401(k)
  • Dental insurance
  • Health insurance
  • Vision insurance

Work Location: One location

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