Treasury Director jobs in Bradenton, FL

The Manatee County Clerk in the role as Comptroller to the Board of County Commissioners invests the Board’s funds that are excess to its daily operating needs, as an investment portfolio. The Treasury Management division invests this money according to Florida Statutes and the Manatee County Investment Policy, authorized by county ordinance. The Clerk I/Treasury Management position is a full-time, non-supervisory position reporting to the Treasury Supervisor.

• High School diploma or GED 
• Two or more years of recent and relevant experience that demonstrates the ability to apply acute attention to detail in maintenance of detailed data, preferably in an automated systems environment
• Prior Treasury or comparable experience highly preferred 
• Basic mathematical aptitude, as well as alpha and numeric filing skills are required
• Computer literacy which includes, but is not limited to, proficiency in Microsoft Windows suite

ESSENTIAL FUNCTIONS

It is understood that every incidental duty connected with operations listed in the job description is not always specifically described, and that employees, at the discretion of management, may be required to perform duties not within their job descriptions. The omission of an essential function does not preclude management from assigning duties not listed herein if such functions are a logical assignment to the position.

• Provides excellent customer service to all in person, in email and over the phone; is approachable, helpful and personable; and answers questions knowledgeably and with patience
• Initiates and maintains a complete and accurate record, using the financial and scanning software system and established division procedures
• Reviews banking and credit card deposits and related daily banking services
• Assists with managing the Board of County Commissioner’s (BOCC) Investments
• Participates in division cross training initiatives to acquire knowledge and skill sets to support efficient functioning of the assigned division work
• Assists Treasury Supervisor with the Treasury Management procedures and manuals  
• Documents transaction and updates Treasury financial database 
• Processes Cash Receipts daily
• Assists County departments with cash receipts and their banking resources 
• Regular and reliable attendance is an essential function of this job

ESSENTIAL MENTAL AND PHYSICAL FUNCTIONS

The essential mental and physical functions listed below are required in order for an employee to be able to perform the essential functions of this position.

• Thinking critically; defined as reading, understanding and taking appropriate action on detailed and complex information
• Sitting for prolonged periods of time
• Repetitive actions/motion of one or both hands
• Hearing ordinary conversation and office sounds
• Verbal communication in person and on the phone
• Written communication by hand and on PC
• Ability to lift up to 25lbs