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)
This position manages and performs all treasury functions of the city. Major job responsibilities conducted include: banking, cash management, credit card and electronic payment interfaces; active investment program; debt program including planning, document preparation, issuance and management; revenue forecasting including; sales tax confidential reports; legal and contractual compliance areas including SEC Continuing Disclosure, Public Funds Investment Act (PFIA) and assisting IT with PCI; formulating financial policies and procedures; and other special financial projects as assigned.
Banking and Cash Management
CONDITIONS OF EMPLOYMENT:
PAY RATE: $99,525.73/yr
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