Treasury Accounting Manager

JOB DUTIES INCLUDE:

Supervises TTV-Treasury Services staff and functions; manages the security of county funds and establishes and maintains cash management policies, procedures and guidelines to ensure safety and security of collections, disbursements, and investment capabilities of over $1B annually; coordinates with internal resources and outside vendors on security protocols such as security cameras and cash-safe technologies.

Manages the centralized accounts receivable operations and evaluates current systems implemented across county departments and agencies and determines system to be used; serves as an advocate for the centralized accounts receivable solution and promotes countywide accounts receivable and billing policies and procedures; provides strategic planning directives related to treasury and banking services across the county; investigates customer payment and department issues; works with OSC-Financial staff and Internal Audit to maintain and strengthen accounts receivable module.

Manages countywide merchant services solutions for the acceptance of credit cards, debit cards, and all forms of electronic payments taken at point-of-sale and within the online environment; works with the Chief Deputy Treasurer to establish, implement, and maintain e-commerce solutions that meet county policies, payment card industry standards, and NACHA rules and regulations; serves as countywide point of contact for departments currently utilizing or looking to accept electronic payments.

Performs key banking and financial activities, including electronic funds transfers, that can meet or exceed $100M; provides training to county fiscal staff on receivables responsibilities and treasury related functions.

Provides direct support to the Cash Manager daily; acts in the capacity of the Cash Manager or Chief Deputy Treasurer in their absence

JOB REQUIREMENTS:

A Bachelor's degree in Finance, Accounting, Business or related field is required. Five (5) years' relevant finance/banking experience including experience with merchant services or other relevant experience is required. Three years leading, directing, supervising or coordinating the work of others is required. A valid drivers license is required. Background checks are required.

Certified Treasury Professional (CTP), Certified Cash Manager (CCM), or Certified Public Manager (CPM) is preferred. A Master's degree in Finance, Accounting, Business or related field is preferred.

Experience may substitute for education and education may substitute for experience.