Senior Cash Management & Treasury Systems Advisor

Comunidade Metodista; Detroit (MI); On-site; USD 90,000 - 130,000; Full time

Job summary

Stafford Gray in Detroit, MI, seeks a Finance Accounting Consultant - Cash Management to support managers over Cash Accounting and Customer Service/Cashiering in the Wayne County Treasurer’s Office. You’ll coordinate routine transactions, documentation, and account balances while liaising with the ERP team on replacing the RESIQ2 system.

The role reports to the Deputy Treasurer or Chief Deputy Treasurer, requiring extensive government treasury experience and supervisory leadership.

Qualifications

• Bachelor’s Degree in Accounting required.
• At least ten years of full-time governmental treasury cash accounting experience.
• At least eight years of supervisory experience in Cash Accounting or similar governmental treasury role.

Responsibilities

• Review the integrity and system compatibility for the interface between banking software and cash management function.
• Review and advise on the analysis and summary for the Quarterly Investment Report.
• Review and advise on the preparation and submission of quarterly and annual reports.
• Review the work activities and address non-routine functions within the section.
• Determine procedures that will integrate the changes in office and banking policy and/or processes.
• Serve as the technological support for the cash management application (RESIQ2 or its replacement), maintenance, or upgrades.
• Review and advise ERP team on the proper accounts in the cash ledger and investment modules as identified and approved to correlate with the general ledger.
• Perform other related duties as assigned that are consistent with this classification

Skills

Critical thinking

Data analysis

Communication skills

Excel (advanced)

Access database management

Education

Bachelor’s degree in Accounting

Tools

RESIQ2

JD Edwards

Financial accounting software

Job description

Stafford Gray in Detroit, MI, seeks a Finance Accounting Consultant - Cash Management to support managers over Cash Accounting and Customer Service/Cashiering in the Wayne County Treasurer’s Office. You’ll coordinate routine transactions, documentation, and account balances while liaising with the ERP team on replacing the RESIQ2 system.

The role reports to the Deputy Treasurer or Chief Deputy Treasurer, requiring extensive government treasury experience and supervisory leadership.