Cash and Investment Administrator

6 days ago


McAllen, Texas, United States City of McAllen, TX Full time
About Us
The City of McAllen, TX is a vibrant and diverse community with a strong sense of pride and belonging. With a population of 148,000, we offer a unique blend of urban and rural lifestyles, with easy access to nature, culture, and entertainment. Our beautiful parks, lakes, and trails provide endless opportunities for outdoor recreation and relaxation.

Job Summary
We are seeking a highly motivated and experienced Cash and Investment Administrator to join our team. The successful candidate will have excellent analytical and problem-solving skills, with a strong focus on providing high-quality services and quality of life to our community.

Responsibilities
* Assist the Director of Finance for Utilities with various tasks related to cash management, investments, and banking relations* Analyze financial data and prepare reports for senior management* Develop and maintain relationships with banks and other financial institutions* Collaborate with other departments to achieve financial objectives* Identify opportunities to improve cash flow and optimize investment returns* Assist with budget preparation and forecasting* Monitor and report on cash position and investment returns

Requirements
* Bachelor's degree in finance, accounting, or a related field* 2+ years of experience in treasury management, finance, or a related field* Excellent analytical, problem-solving, and communication skills* Strong attention to detail and ability to work accurately under pressure* Ability to prioritize multiple tasks and meet deadlines* Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint)* Familiarity with financial software and systems* Strong work ethic and commitment to excellence* Ability to work independently and as part of a team

Benefits
* Estimated salary: $78,400 per year* Comprehensive benefits package, including health, dental, and vision insurance* Retirement plan with 2:1 matching* Paid vacation, sick leave, and holidays* Tuition reimbursement program* Life insurance and disability benefits* Longevity pay* Opportunities for professional growth and development
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