Assistant Treasury Manager

Department/Agency of position: 
City of Greensboro Financial and Administrative Services Department
Location of position: 
Greensboro, NC
$54,967 – $80,618
Date Posted: 
Thursday, March 14, 2019
Closing Date: 
Sunday, April 14, 2019
Job Description: 

The Assistant Treasury Manager is responsible for maintaining the City's cash and investment portfolio in compliance wit NC General Statutes and the City's investment policy and develops strategies that will optimize yield and earnings while preserving principal; prepares cash flows and investment income projections; prepares monthly debt service schedule and ensures timely payment of debt service to maintain the City's AAA credit rating; performs daily banking duties and ensures adequate liquid funds; oversees accounts payable function and supervises 5 staff; prepares journal entries and financial statements along with note disclosures and other required cash and investment reports.