Assistant Treasurer jobs in Dayton, OH

Assistant Treasurer assists in the direction and management of an organization's treasury activities. Oversees and directs all aspects of daily treasury activities. Being an Assistant Treasurer ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Assists with the corporate banking, credit, and investment functions. Additionally, Assistant Treasurer requires a bachelor's degree. Typically reports to senior management. The Assistant Treasurer manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be an Assistant Treasurer typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)

Recently Added Assistant Treasurer jobs

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Shared Resource Center - Assistant Treasurer
  • Montgomery County Educational Service Center
  • Dayton, OH FULL_TIME
  • Shared Resource Center Assistant Treasurer
    The Assistant Treasurer/Treasurer will manage the day-to-day operations, recommend process
    efficiencies and supervise accounts payable/receivable, portfolio management, grant program
    accounting, and other program management as needed. The Assistant Treasurer/Treasurer will
    maintain knowledge of jobs assigned to these individuals and provide guidance to enable them
    to efficiently conduct their specific tasks.

    Reporting: Treasurer
    FLSA Status: Exempt

    Job Description:                Attached
    Posting Timeline:              6/21/2023
    Contract Length:               260 days
    Salary Range:                     $80,000 - $100,000, based upon qualifications and experience

    Shared Resource Center
    Assistant Treasurer

    The Assistant Treasurer will assist in the day-to-day operations and supervise accounts payable/receivable, portfolio management, grant program accounting, and other program management as needed. To maintain knowledge of jobs assigned to these individuals and to provide guidance to enable them to efficiently conduct their specific tasks.

    Reporting: Treasurer

    FLSA Status: Exempt

    Responsibilities
    .Supervise accounts payable/receivable employees and provide
    guidance on matters of legal interpretation and Board Policy interpretation.
    . Manage District investment program and work cooperatively with consultants hired from time to time to improve efficiency of portfolio.
    . Manage District budgetary accounting and payroll systems.
    .Prepare monthly and annual financial reports and appropriately stores this information for efficient retrieval.
    .Assist in preparation of District appropriation resolution and tax budget.
    .Assist in revenue expenditure estimates used to prepare the district’s five-year forecast.
    .Assist in preparation of official statements and other related reports needed to obtain a credit rating.
    .Reconcile district bank accounts.
    .Prepare necessary appropriation and budgetary certificates as required by Ohio Law.
    .Work cooperatively with other administrators in the district, and responds to information requests.
    .Oversee record retention system and make recommendations to the District Record Commission.
    .Responsible for verifying and balancing budgetary accounts at year end and to make sure all budgetary accounts are in balance pursuant to Ohio Budgetary law.
    .Work cooperatively with individuals responsible for managing State and Federal grant programs by providing cost information and completing cost reports as needed and filing them by required deadlines.
    .Assist in preparation of annual year end cash basis report.
    .Work with the Coordinator of Technology Advancement/EMIS Coordinator to ensure smooth implementation of new hardware/software affecting the accounting system.
    .Maintain adequate training to stay current on new rules and regulations affecting the accounting system and the Treasurer’s Office as a whole.
    .Assist Treasurer in developing and implementing policies required by statute or by the Board of Education.
    .Effectively handle day-to-day operating issues that develop in regard to areas under his/her supervision.
    .Act as Treasurer Pro Tempore if appointed by the Board as same pursuant to Ohio
    Revised Code Section 3313.23.
    .Other duties as assigned by the Treasurer and SRC or his/her designee.

    Qualifications

    .Bachelor’s Degree in Business Administration is required. An undergraduate major in accounting or finance, or an MBA preferred.
    .Valid Ohio Treasurer’s License and minimum 5 years of experience as an accountant, assistant treasurer, treasurer, or supervisor in a school treasurer’s office preferred.
    .Ability to handle confidential matters, set priorities, work well under pressure with an attention to detail.
    .Self-Directed with the ability to work with little direction and to supervise and direct others.
    .Demonstrated proficiency in written and oral communication skills.
    .Strong computer skills with advanced skill level in Excel.
    .Proven knowledge of the Ohio’s school accounting system.
    .Ability to trouble shoot computer application problems and systematically develop solutions.
    .Ability to handle people in difficult situations.
    .Ability to work cooperatively with others, communicate with the administrative team, and to take instruction from the Treasurer.
    .Knowledge of fixed income portfolio management and investment laws of Ohio.
    .Such alternatives to the above qualifications as SRC may find appropriate and acceptable.

    Working Exposure to the following conditions may range from remote to frequent
    Conditions: based on circumstances and factors that may not be predictable.

    ·Potential for exposure to blood borne pathogens and communicable diseases.
    ·Interaction with disruptive and/or unruly individuals.
    ·Duties will likely require operating and/or riding in a vehicle.
    ·Duties will likely require extended time using a computer terminal and keyboard.
    ·Duties require considerable telephone contact and paperwork.
    ·Duties may require working under time constraints to meet deadlines.
    ·Duties may require working during the evening and/or weekend.

    The Shared Resource Center is an equal opportunity employer offering employment without regard to race, color, religion, sex, national origin, age, or disability. This job description does not imply that these are the only duties and responsibilities to be performed. This job description is subject to change in response to funding variables, emerging technologies, improved operating procedures, productivity factors, and unforeseen events.
  • 1 Month Ago
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Treasurer - Miamisburg City Schools
  • Dayton Area School Consortium
  • Dayton, OH FULL_TIME
  • Miamisburg City Schools has an opening for a Treasurer Qualifications/Responsibilities The Treasurer/CFO is responsible for overseeing the entire financial operation of the organization, the accuracy ...
  • 12 Days Ago
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Treasurer - Miamisburg City Schools
  • Montgomery County Educational Service Center
  • Dayton, OH FULL_TIME
  • Miamisburg City Schools has an opening for a Treasurer Qualifications/Responsibilities The Treasurer/CFO is responsible for overseeing the entire financial operation of the organization, the accuracy ...
  • 14 Days Ago
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Vice President of Finance and Treasurer
  • Kettering Health
  • Miamisburg, OH FULL_TIME
  • Overview Kettering Health is a not-for-profit system of 13 medical centers and more than 120 outpatient facilities serving southwest Ohio. We are committed to transforming the health care experience w...
  • 1 Month Ago
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Behavior Tech - Resident Assistant 2nd and 3rd Shifts Full Time and Part Time
  • Resident Assistant 2nd and 3rd Shifts Full Time and Part Time - Woodhaven Residential Treatment Center
  • Dayton, OH FULL_TIME|PART_TIME
  • GED/HS diploma not required for BT job.Woodhaven is a voluntary, adult AoD residential treatment center located near downtown Dayton. Woodhaven provides a warm, caring environment that centers on empo...
  • 25 Days Ago
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Assistant
  • Golden Rule Care Center
  • Richmond, IN FULL_TIME
  • We rely on our Activities Assistant to collaborate with dedicated staff to ensure resident satisfaction and happiness, as well as, promote positive relationships between residents, families, and staff...
  • Just Posted
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0 Assistant Treasurer jobs found in Dayton, OH area

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Executive Director (AS)
  • California State University
  • Dayton, OH
  • Executive Director (AS) Job no: 534836 Work type: Auxiliary Location: Northridge Categories: Excluded, Administrative, A...
  • 4/26/2024 12:00:00 AM
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Account Executive - HLS / Manufacturing
  • Atos
  • Mason, OH
  • The future is our choice At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design...
  • 4/26/2024 12:00:00 AM
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Supervisory Internal Revenue Agent -MSP, Temp Prom NTE 1 year, MBE up to 3 years, MBMP 6 mo Roster
  • Department Of The Treasury
  • Dayton, OH
  • Duties WHAT IS THE TEGE Tax Exempt/Government Entities DIVISION? A description of the business units can be found at: ht...
  • 4/26/2024 12:00:00 AM
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Technical Recruiter
  • Golden Technology
  • Glendale, OH
  • 🌟 Golden Technology: Your Next Adventure Awaits as an IT Recruiter! 🚀 🎵 "Hello, is it YOU we're looking for?" 🎵 If y...
  • 4/24/2024 12:00:00 AM
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Business Development Manager
  • Golden Technology
  • Glendale, OH
  • 🌟Golden Opportunity Alert: We're Searching for Our Business Development Maestro! 🚀 "🎶 Hello, is it you we're looking ...
  • 4/24/2024 12:00:00 AM
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State Tested Nursing Assistant (STNA)
  • IntelyCare
  • Hamilton, OH
  • If you're ready to earn as much as $34 per hour as a State Tested Nursing Assistant (STNA) in Hamilton, without sacrific...
  • 4/24/2024 12:00:00 AM
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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Dayton, OH
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/24/2024 12:00:00 AM
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Technical Recruiter
  • Golden Technology
  • Cincinnati, OH
  • Golden Technology: Your Next Adventure Awaits as an IT Recruiter! ?? 'Hello, is it YOU we're looking for?' ?? If you hav...
  • 4/22/2024 12:00:00 AM
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About Dayton, Ohio

Dayton (/ˈdeɪtən/) is the sixth-largest city in the state of Ohio and the county seat of Montgomery County. A small part of the city extends into Greene County. The 2017 U.S. census estimate put the city population at 140,371, while Greater Dayton was estimated to be at 803,416 residents. This makes Dayton the fourth-largest metropolitan area in Ohio and 63rd in the United States. Dayton is within Ohio's Miami Valley region, just north of Greater Cincinnati. Ohio's borders are within 500 miles (800 km) of roughly 60 percent of the country's population and manufacturing infrastructure, making t...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Assistant Treasurer jobs
$200,384 to $276,821
Dayton, Ohio area prices
were up 1.3% from a year ago
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What does an Assistant Treasurer do?

Assistant Treasurer in Salisbury, NC
Treasury Services, within the Office of the Treasurer, has three employees and is located at the Administrative Office Building.
February 01, 2020
Assistant Treasurer in Pocatello, ID
"Nevertheless, the Government does need an Assistant Treasurer for the preparation of the Budget.
January 29, 2020
Assistant Treasurer in Cedar Rapids, IA
The Assistant Secretary-Treasurer will support the Secretary-Treasurer/CFO in all financial activities including budgeting, accounting, reporting, payroll, and purchasing.
January 14, 2020