Treasurer jobs in Baltimore, MD

Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. Develops the strategic vision and direction for the treasury function. Being a Treasurer directs and manages treasury activities of an organization including financial forecasting and mitigating risk. Ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Additionally, Treasurer is responsible for the corporate banking, credit, and investment functions. Requires a bachelor's degree. Typically reports to top management. The Treasurer manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments. To be a Treasurer typically requires 8+ years of managerial experience. Comprehensive knowledge of the overall departmental function. (Copyright 2024 Salary.com)

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Investment Operations Manager
  • Maryland State Treasurer's Office
  • Annapolis, MD FULL_TIME
  • JOB
    Section 6-222 through 6-225 of the State Finance and Procurement Article governs the investment of the State’s unexpended or surplus money. The Investment Department in the State Treasurer’s Office is charged with the responsibility of investing these monies in accordance with established laws, policies and procedures, as well as establishing an Investment Policy which provides additional guidance and protocols for investment of state monies.

    The Investment Department primarily invests the cash balances that are temporarily idle between the time State revenue is collected and the time budgeted amounts are disbursed. The Department is also responsible for several longer-term investment activities associated with the purchase of 20-year development easements on agricultural land and the payment of lottery prizes. The Department manages the investment of General Obligation bond proceeds and directs the short-term and long-term investments of a number of trustee accounts under State agency revenue bond indentures. Interest earnings on investments under the stewardship of the State Treasurer accrue to the General Fund unless State law or regulation directs that the interest should accrue to a specific fund. Under State law, investments by the State Treasurer’s Office are limited to secured bank accounts, full faith and credit obligations of the federal government, obligations of certain federal agencies or instrumentalities, repurchase agreements collateralized by those securities, certain money market mutual funds and limited amounts of highest rated commercial paper.

    The State wants to make proceeds from its investments, and the investment portfolio is ultimately designed to meet the cash flow needs of the State so that funds are available to cover disbursements and fund State programs for its citizens. However, the highest priority of the Investment Department is the safe and prudent keeping of public funds. Subsequent priorities encompass liquidity of the portfolio to meet all operating requirements of the State and return of investment with due regard for minimizing risk while maximizing return in consideration of the cash flow characteristics of the portfolio.

    The Deputy Director of Investment Services is responsible for all operations of this three-person department, ensuring adherence to all statutes, regulations and policies. The Deputy assists with and is accountable for the accurate and timely processing of all cash management and investment activities with regard to the States $650 billion annual cash flow and the $25 billion investment portfolio. The incumbent should be able to draw on public finance experience, knowledge and resources to strategize, develop, and implement policies and procedures which will promote automation in all areas of cash management for State operations. This position is also responsible for full supervision of one other position in the Investments Department.

    This is a full-time position with State employment benefits including paid holidays, vacation/sick/personal days, subsidized medical and dental plans, defined-benefit pension plan, 401(k)/457 plans, employee credit union, direct deposit, and free parking. The position is Management Service and serves at the pleasure of the Maryland State Treasurer.

    The ideal candidate should have:
    Bachelor’s degree in business administration, finance, economics, or related subject area.

    Comprehensive, hands-on experience with fixed income investments.
    Experience with money management, knowledge of wall street investments.
    Demonstrable knowledge and/or experience with public finance (i.e., public revenue, public expenditure, and public debt).
    Experience in government and/or non-profit investing and cash management.
    Experience supervising subordinate staff including assignment and review of work, performance evaluation, time and leave approval, training, and involvement with Human Resources.
    Additional treasury or financial certifications or post-graduate education in related fields.

    LIMITATIONS ON SELECTION: Applicants must be willing to work in the Annapolis area. Candidates will be subject to a background investigation to include credit and criminal history.
  • 15 Days Ago

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0 Treasurer jobs found in Baltimore, MD area

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Director of Finance
  • Woodholme Country Club
  • Baltimore, MD
  • The Director of Finance The Director of Finance position provides the leadership, management, and vision necessary to en...
  • 4/26/2024 12:00:00 AM

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Finance Manager
  • Private Company
  • Mc Lean, VA
  • Job Overview This position will be responsible for the planning, implementation and evaluation of the companys financial...
  • 4/26/2024 12:00:00 AM

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Staff Accountant
  • Volunteers of America Chesapeake and Carolina's (V
  • Lanham, MD
  • Job Details Job Location Administrative Office - Lanham, MD Remote Type Fully Remote Position Type Full Time - 40 Plus B...
  • 4/26/2024 12:00:00 AM

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Staff Accountant
  • Nexion Health Management
  • Sykesville, MD
  • We offer a warm and welcoming work environment, a comprehensivejob-specific orientation to the position, competitive com...
  • 4/26/2024 12:00:00 AM

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Staff Accountant
  • Martek Global Services Inc.
  • Washington, DC
  • Job Description Job Description Position Overview: As a Staff Accountant, you will play a pivotal role in managing and a...
  • 4/25/2024 12:00:00 AM

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Staff Accountant
  • Ashton-Group Services
  • New Market, MD
  • Job Description Job Description A growing back office support Company, with a heavy concentration in providing support t...
  • 4/24/2024 12:00:00 AM

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Staff Accountant
  • Allen + Shariff Corporation
  • Columbia, MD
  • Allen + Shariff is an international MEP engineering firm providing consulting and design services from five locations in...
  • 4/23/2024 12:00:00 AM

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Staff Accountant
  • JLM HR Consulting
  • Washington, DC
  • The Staff Accountant supports the Chief Financial Officer in completing bookkeeping, clerical and accounting tasks. Duti...
  • 4/22/2024 12:00:00 AM

Baltimore (/ˈbɔːltɪmɔːr/) is the largest city in the state of Maryland within the United States. Baltimore was established by the Constitution of Maryland as an independent city in 1729. With a population of 611,648 in 2017, Baltimore is the largest such independent city in the United States. As of 2017[update], the population of the Baltimore metropolitan area was estimated to be just under 2.808 million, making it the 20th largest metropolitan area in the country. Baltimore is located about 40 miles (60 km) northeast of Washington, D.C., making it a principal city in the Washington-Baltimo...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasurer jobs
$255,149 to $385,738
Baltimore, Maryland area prices
were up 1.5% from a year ago

Treasurer in Mcallen, TX
You don’t need to have an accounting background to be a good Treasurer.
December 29, 2019
Treasurer in Huntsville, AL
In my experience a lot of small community bank treasurers go to the boat a lot.
February 12, 2020
Treasurer in Wilmington, NC
The equivalent of an approved program for the school treasurer license shall include the following educational and field experience components.
January 04, 2020