Municipal Treasurer & Cash Flow Strategist

City of Manhattan Kansas; Manhattan (KS); Sur place; USD 100 000 - 125 000; Plein temps

Avantages offerts par ce poste

Paid Holidays

Paid Vacation

Medical, dental, vision benefits

Education reimbursement

Pension/retirement—KPERS

Résumé du poste

The City of Manhattan seeks an experienced treasury leader to optimize cash flow and revenue, oversee investments and debt management, and guide the City’s financial decisions. The role supervises lower-level finance staff and drives special projects in partnership with City leadership.

You will forecast cash positions, manage risk, and ensure compliance with regulations while supporting year-end audits and budgeting efforts. A strong background in public sector finance is essential.

Qualifications

• Bachelor’s degree in accounting, business, finance or closely related field.
• Five (5) years of closely related professional work experience in banking, investments, debt management, and cash management.
• Equivalent combination of education and experience may be considered.

Responsabilités

• Manages and optimizes cash flow and revenue to evaluate fiscal decisions; ensures financial obligations are met.
• Oversees investments of city funds and reports activity and performance to administration.
• Develops and implements investment policies in compliance with statutory requirements.
• Maintains the City’s formal investment policy and supports annual review of investment powers.
• Oversees debt management and monitors compliance with statutory requirements; makes principal and interest payments.
• Reconciles bank accounts, monitors cash flow, and ensures accounts are balanced.
• Assists with year-end audits and budget development tasks as needed.
• Lead and supervise staff with clear communications and performance evaluations.

Connaissances

Cash flow management

Investments

Debt management

Financial analysis

Leadership

Formation

Bachelor’s Degree in Accounting, Business Administration, Finance or closely related field

Master’s Degree in Finance, Accounting, or another related field

Outils

Fund accounting software

Description du poste

The City of Manhattan seeks an experienced treasury leader to optimize cash flow and revenue, oversee investments and debt management, and guide the City’s financial decisions. The role supervises lower-level finance staff and drives special projects in partnership with City leadership.

You will forecast cash positions, manage risk, and ensure compliance with regulations while supporting year-end audits and budgeting efforts. A strong background in public sector finance is essential.