Treasury Manager

Treasury Manager
City of Riverside Finance Department
 Riverside, California
Job Description

The City of Riverside has a current vacancy for a Treasury Manager (Non-Classified)* position in the Finance Department. This recruitment will be used to fill the current vacancy and will establish an eligibility list to fill future vacancies in this classification for a period of six months.

The Treasury Manager, under Senior management direction, plans, organizes, and reviews Treasury activities which includes the administration, collection, custody, investment and disbursement of City funds from a variety of systems and sources. Coordinates with citywide departments throughout the City including IT to maintain cash controls, minimize risk, and ensure PCI compliance. Supervises the work of staff and ensures the correct entry and reconciliation of revenue into a variety of online and internal cashiering systems. Performs regular business systems analysis of all cashiering and receipting functions and makes recommendations for more efficient and effective policies and processes; and performs other related duties as required.