Assistant Treasury Manager

• Extended Recruitment

If you have submitted an application previously for this recruitment, you need "NOT"  apply again. All applications are still under consideration.

The City of Greensboro exists to partner with the community to build the desired quality of life for Greensboro.  All of our actions are guided by our commitment to and measured by our success in building public trust and the future we and the community desire. Critical to our success is maintaining a work environment that fosters employee commitment to public service and making a difference in the lives of our residents.

If this sounds like a purpose that you would like to share, please consider the opportunity below.

Compensation and Benefits:

Hiring Salary Range: $63,011.00 - $82,909.00 Full Salary Range: $63,011.00 - $112,756.00

You can learn more about the benefits that the City of Greensboro offers by visiting

 https://www.greensboro-nc.gov/departments/people-culture/benefits.

Work Schedule:

Monday-Friday 8:00 am - 5:00 pm

The Assistant Treasury Manager is responsible for maintaining the City's cash and investment portfolio in compliance with NC General Statutes and the City's investment policy while preserving principal and providing liquidity for short-term cash needs. This employee will work in a fast-paced environment that requires the ability to prioritize, analyze, plan, and report with speed and accuracy. A thorough understanding of cash controls over disbursements is essential. Responsibilities will include analyzing the City's investment portfolio to help develop strategies that optimize yield and earnings while preserving principal; making investment purchases from eligible brokers and institutions; preparing cash flow and investment income projections for budget purposes; preparing monthly debt service schedules and ensuring timely payment of debt service to maintain the City's credit rating; requesting reimbursement from outside agents related to capital expenses. This position is also responsible for daily banking functions and the preparation of related journal entries. The Assistant Treasury Manager is directly responsible for the supervision and development of the Treasury accountant, as well as 4 accounts payable staff members. This job is Exempt and is not subject to the overtime provisions of the Fair Labor Standards

Minimum Qualifications:

• Bachelor's Degree with at least 24 hours of Accounting coursework 

• "OR" an Associates Degree in Accounting plus 8 years of "related" experience 

• 4-6 years of related experience in Accounting or Finance

• NC Certified Local Government Finance Officer certification (or the ability to obtain within 3 years)

An Ideal Candidate Would Also Possess (Preferred Qualifications):

• Bachelor's Degree in Accounting with prior experience working in an ERP financial system.

• Prior experience working with banking service products.

• Prior investment experience, preferably in a governmental setting. 

• .NC Certified Local Government Finance Officer Certification