The Director of Investments and Cash Management oversees management of the investment portfolio of liquid and long-term assets and all cash/banking activity for the City. Member of the management team for the Treasury Office and participates in establishing and implementing major goals and objectives for the division. Primary responsibilities include investment portfolio management, daily liquidity positioning, and forecasting, cash management, daily monitoring of the City’s bank cash flows, financial reporting and accounting.
Minimum Training and Experience Required to Perform Essential Job Functions: Bachelor’s degree in Finance or Economics Five years of investment and cash management professional experience Five years of supervisory experience Five years of experience working in MS Office Suite
Preferred Education & Experience: Master's degree in Finance, Economics (equivalent professional experience may be considered for substitution for the master’s degree on an exception basis) Chartered Financial Analyst Certification CTP Certification Ten years of investment and cash management professional experience Municipal finance, government, or banking experience preferred