Senior Treasury & Investment Leader

Cass County Minnesota; Walker (MN); On-site; USD 100,000 - 133,000; Full time

Job summary

Cass County Minnesota is seeking a primary investment officer to oversee the county's investment portfolio and treasury functions, ensuring maximum security and daily cash flow needs in compliance with Minnesota regulations.

The role includes supervising staff, managing banking relationships, and coordinating tax settlements with taxing districts, while handling annual reporting tasks and inquiries from taxpayers. This is a senior county finance position with significant responsibility.

Qualifications

• Bachelor's Degree in Accounting, Finance, Business, Public Administration, or related field.
• At least three years of progressive related management experience.
• Valid driver’s license.
• Ability to attain specialized certifications when required by law.

Responsibilities

• Oversees the county investment portfolio and prepares annual budget forecasts.
• Monitors depositories, collateral pledges, and broker relationships; manages cash forecasting and daily transactions.
• Supervises treasury staff and related functions including vital statistics, notary recording, and marriage license issuance.
• Coordinates the distribution of tax settlements with taxing districts and responds to taxpayer inquiries.
• Performs miscellaneous duties including annual missing heirs reporting and delinquent personal property tax collection.

Skills

Government accounting

Public investment practices

Supervisory skills

Computer literacy

Education

Bachelor's degree in Accounting/Finance/Business/Public Administration

Job description

Cass County Minnesota is seeking a primary investment officer to oversee the county's investment portfolio and treasury functions, ensuring maximum security and daily cash flow needs in compliance with Minnesota regulations.

The role includes supervising staff, managing banking relationships, and coordinating tax settlements with taxing districts, while handling annual reporting tasks and inquiries from taxpayers. This is a senior county finance position with significant responsibility.