Manages programs and activities of City treasury operations and investment portfolio. Participates in day-to-day management of treasury operations and ensures maintenance of sound internal controls over the City's cash and securities assets. Performs cash management analysis and prepares cash flow projections, advises the City's investment advisor(s) on funds available for investment. Works with substantial independent authority, coordinating programs and functions that have a City-wide financial impact, and are subject to review by periodic internal and external audits.
Applicants must provide a Resume and Cover Letter via the website below:
Develops investment strategies in consultation with the City's investment advisor(s). Evaluates various investment recommendations, takes into account length of time, return on dollars, and flexibility of terms to maximize return on idle funds consistent with the fiduciary nature of the position and such investment policies. Confers with personnel in City departments to incorporate cash flow needs, investment expectations, and risk tolerance. Analyzes investment transactions designed to improve overall returns within the context of a prudent, safe and appropriately liquid investment portfolio. Administers the City's investment management software. Prepares reports for the City Council and Mayor, and Health Trust Board describing investment performance and market events providing a forecast of interest rates based on current events.