Treasurer

Qualifications

• Bachelor’s degree from a recognized, accredited college or university with a major in accounting, finance, or related field.
• Minimum of five (5) years’ experience in an accounting or related functions, governmental or school district experience preferred.
• Experience in banking, investments, securities or other treasury functions preferred.
• Experience in bond and arbitrage administration preferred.
• Ability to analyze financial data, identify discrepancies, evaluate accounting issues, and recommend effective and compliant solutions and process improvements.
• Knowledge of generally accepted accounting principles (GAAP), governmental accounting standards, internal controls, and standard accounting procedures.
• Ability to effectively manage multiple priorities, meet deadlines, and work independently in a fast-paced environment with minimal supervision.
• Strong interpersonal, communication, and organizational skills with a customer service focus.

Salary

$76,329 (BA-5)

Essential Functions

• Manage the investment of district funds in accordance with Public Funds Investment Act and all federal, state, and local policies.
• Prepare and maintain accounting records of District investments, banking, and related transactions, ensuring timely and accurate entry into the general ledger.
• Assist in bond administration, including debt services, arbitrage reporting and compliance with all reporting regulations.
• Monitor District’s daily banking activities and collateralization of bank balances.
• Monitor District’s cash to ensure cash is adequately secured and has available funds to fulfill financial commitments.
• Prepare monthly, quarterly, and annual reports on the status and performance of the investment portfolios.
• Prepare comprehensive reports detailing cash flow analysis, fund comparisons, and financial forecasts across all District accounts.
• Oversee the execution and retention of agreements between the District and brokers involved in investment transactions.
• Serves as the security administrator for all banking system modules, overseeing access controls and ensuring compliance with policies and procedures.
• Prepare the depository bid and manage the banking relationship to support the operational needs of the District.
• Identify and evaluate new investment opportunities and cash management strategies that comply with state regulations and improve the District’s financial returns.
• Review, update, and document District’s cash and investment policies to facilitate efficient cash management.
• Perform other duties as assigned by the Director of Financial Services.

Working Conditions

Mental Demands/Physical Demands/Environmental Factors: Maintain emotional control under stress. Occasional district-wide travel; frequent prolonged and irregular hours.