Accounting Manager - Treasury

Position Summary:

This position will be responsible for cash and investment management, as well as debt and debt related project spending. They will also manage grant funding for ongoing projects.

Essential Functions and Responsibilities:

District Investment Officer

• Manages cashflows for all funds including review of upcoming cash transactions and investment options
• Monitor daily cash balances to ensure positive bank balance, balances do not exceed collateral, compliance with reserve requirements, etc.
• Coordinate and review quarterly and annual investment reports
• Ensure Internal Controls related to cash/investments/debt are in place and operating effectively
• Review treasury related reports and schedules including but not limited to investment software reconciliations, investment cashflows, debt service calculations, bond schedules, etc.
• Review bond project reports including overall bond reconciliations, cashflow needs for bond projects, individual project reports for external parties (ie. Integrated Pipeline Project reports for Dallas Water Utilities), etc.

Arbitrage compliance

• Manage special grant projects including applying for grants, reporting on cash received and spent related to grants, and supporting special audit requirements for grants.
• Manage daily operations and special projects
• Internal stakeholder alignment
• KPI annual review
• Identify training budget needs
• Performance review alignment
• Job description review
• Maintain familiarity with strategic District levels of service
• Continuous improvement monitoring and innovation efforts
• Perform other duties as required

Required Experience:

• Eight (8) years of direct experience in accounting related field