Treasury Manager

Department/Agency of position: 
Transportation Corridor Manager
Location of position: 
Irvine, CA
Wage/Salary: 
$89,398 - $134,098
Date Posted: 
Thursday, July 31, 2014
Closing Date: 
Friday, August 15, 2014
Job Description: 

The Transportation Corridor Agencies (TCA), operator of California’s largest toll road network, is looking for an experienced Manager of Treasury Operations.  Reporting to the Director of Finance, this individual will forecast and evaluate the Agency cash flow; plan, manage, and oversee the Agency’s investment portfolios, the portfolio management database and system, investment reporting, and the debt service payment programs; oversee investment activity and execute investment transactions; complete fund transfers; support treasury related accounting; provide reporting to management and the Boards of Directors and perform other work as required.

The ideal candidate will have significant experience managing investment portfolios of at least $200 million with an investment horizon up to 5 years, thorough knowledge of cash investment policies and practices; investment portfolio analysis and strategy, and portfolio management practices; debt agreements and debt service management: generally accepted accounting principles and practices; revenue forecasting and cash management planning practices; treasury and reporting software; auditing methods and principles; arbitrage rebate practices; revenue accounting principles and practices; and research methods and techniques.

This position requires a bachelor’s degree in finance, accounting, or a closely related field and seven to ten years of directly related professional finance, accounting, investment and treasury management experience. Additional education and/or certifications related to investment and treasury management are highly desirable. We offer a challenging and dynamic work atmosphere along with a competitive compensation and benefit package.  Salary range is $89,398 - $134,098. Deadline for submittal of resumes is Monday, August 15, 2014.

For consideration, e-mail, fax or mail your resume with salary history to:

Human Resources

Transportation Corridor Agencies

125 Pacifica, Suite 100, Irvine, CA  92618-3304

E-mail: recruit@thetollroads.com

FAX (949) 754-3467

EOE/V/F/M