Treasury Manager

Treasury Manager
City of Oceanside Financial Services Department
 Oceanside, California
Job Description

The City of Oceanside is accepting applications for the position of Treasury Manager. There is one anticipated vacancy in the City Treasurer Department. This position will report to the Financial Services Director.


The Treasury Manager plans, organizes, supervises and reviews the work and activities of Treasury Department employees who conduct various treasury functions, including cash and debt management; invests all idle funds on deposit to return the highest yield, keeping safety, liquidity and yield in their proper perspective in accordance with approved investment policy guidelines; negotiates the purchase, sale and exchange of securities; develops and monitors accounting, investing, collection, customer service and operational procedures, and when necessary, recommends and implements improvements; analyzes and determines effectiveness of short-term and long-term financing programs, and recommends alternative financing products; implements the issuance of municipal debt instruments; coordinates ongoing administration of City municipal bonds; coordinates ongoing administration of City Community Facilities Districts; supervises the maintenance of financial records pertaining to security transactions; serves as primary contact for treasury activities with various investment, trust, and banking institutions, investment advisors, brokers, external auditors, and regulatory officials; and performs other related duties as assigned. The Treasury Manager also assists the City Treasurer in facilitating meetings and reviewing department reports with City Council and the Treasurer's Investment Oversight Committee.

Experience: Four years of investment and debt management experience in public sector finance; four years of experience with accounting and investment software; and two years of supervisory experience.

Training: A Bachelor's degree or higher in finance, accounting, business administration, public administration, or a closely related field. A Master's degree or CPA license is highly desirable.

Position Closes: 8/21/22 11:59 PM

Submit an application directly on the City's website.