Treasury Director

2 weeks ago


San Carlos, California, United States San Mateo County Transit District Full time
{"h1": "Treasury Director Job Description", "p": "The Treasury Director is a key leadership position at the San Mateo County Transit District, responsible for directing investment activities, cash flow, debt, revenue, and fare program administration for the organization. This role requires a strong understanding of financial markets, investment strategies, and revenue management. The successful candidate will be responsible for overseeing debt reporting, developing procedures and processes, and maintaining relationships with various stakeholders.

", "h2": "Key Responsibilities", "ul": ["Directing short-term cash flow activities and treasury services", "Managing investments, debt design, and debt/investment strategy", "Overseeing revenue management, including fare revenue and fare media", "Directing revenue collection programs, including accounting, auditing, and financial reporting", "Supervising staff and ensuring EEO policies and procedures are followed"]}
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