Treasury Manager

4 weeks ago

Tallahassee, United States IntegriSource, Inc. Full time
IntegriSource has partnered with a Tallahassee, FL-based client who has an immediate need to add a Treasury Manager to their growing team. In this role, the Treasury Manager is responsible for the day-to-day administration and oversight of the treasury management including cash flow, investments, banking, and debt. The selected candidate will work collaboratively with outside consultants and other agencies to ensure that transactions are properly accounted for in accordance with governmental accounting practices and policies. In this role, the Treasury Manager will have oversight responsibilities over professional and administrative personnel.
 Our client offers a highly competitive salary and excellent benefits. This is an onsite role at their office located in Tallahassee, Fl.

Relocation and sponsorship are NOT being offered for this role.

EDUCATION AND EXPERIENCE:
  • Graduation from an accredited college or university with a Bachelor’s Degree in Accounting, Finance or Business Administration.  
  • Minimum of four (4) years of progressively responsible professional accounting experience, government accounting and/or treasury management experience, preferably experience in the development and administration of cash management, invest of public funds and public debit administration activities.  
  • Certified Public Accountant (CPA) - although they will consider a Master’s Degree or a C.M.A. to  take the place of a CPA.
 ESSENTIAL FUNCTIONS/RESPONSIBILITIES: 
  • Administer the procurement of financial services, including preparing requests for proposals and managing the solicitation of bids.
  • Monitor the cash positions on a daily basis and ensures funds are wired as needed to maintain adequate balances to pay financial obligations, for example, payroll, vendor payments, and debt service payments;
  • Responsible for recording all purchases and sales/maturities of investments;
  • Calculate investment earnings and adjustments to fair value for all investments and allocates earnings to participating funds;   
  • Administer and oversees the debt portfolio and debt-related cash and investment accounts to ensure compliance with bond indentures and demonstrates fiscal responsibility to citizens, bondholders, bond insurers, and bond rating agencies;
  • Review all debt related documents prior to issuance and makes recommendations for changes;
  • Responsible for preparing/reviewing ongoing required disclosures related to bond and other debt documents;
  • Supervise and participates in the development and modification of systems, controls, procedures and forms to promote effective and efficient revenue collection operations, and coordinates cash management efforts with other agencies;     
  • Manage treasury/cash management operations and monitor daily cash position and review reporting to Finance Director;
  • Review and prepare all bank reconciliations and ensuring timely resolution of reconciling items;
  • Assist financial institutions and rating agencies with inquiries relating to debt;
  • Maintains current amortization schedules, wire instructions, and paying agent information;
  • Keep current with Governmental Accounting Standards Board (GASB) pronouncements and implements the new accounting standards, particularly as they relate to cash, investments and debt.

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