Strategic Treasury & Cash Manager

City of Toledo; Toledo (OH); On-site; USD 85,000 - 125,000; Full time

Job summary

The City of Toledo is seeking a Treasury Manager to oversee treasury operations including cash management, banking services, investments, liquidity management, and related financial activities. The role ensures compliance with laws, policies, and internal controls.

Responsibilities include monitoring cash balances, forecasting liquidity, administering banking relationships, managing investments, and preparing financial reports.

Qualifications

• Bachelor's degree in Business Administration with emphasis in Finance or Accounting.
• Three years of responsible cash management experience in a municipality, corporate, or banking institution.
• Must be bondable.

Responsibilities

• Monitors daily cash balances and cash flow requirements to ensure funds are available for obligations.
• Prepares short- and long-term cash flow forecasts and analyzes liquidity.
• Initiates and monitors electronic funds transfers, wire transfers, ACH transactions, and other banking activities.
• Administers the City’s banking relationships and liaises with financial institutions and custodians.
• Performs bank reconciliations and resolves discrepancies promptly.
• Manages the City’s investment portfolio according to policy and state laws.
• Maintains treasury records and generates monthly/quarterly investment reports.
• Develops and documents treasury policies, procedures, and internal controls.
• Ensures proper segregation of duties and security controls over cash and investments.
• Assists with annual financial statements, audits, and related treasury reports.
• Evaluates banking services, treasury technology, and contracts for efficiency and controls.
• Provides guidance to City departments on treasury procedures and policies.
• Keeps abreast of laws and financial market changes affecting municipal treasury operations.
• Provides coverage during team absences and addresses escalated public concerns.

Skills

Verbal and written communication

Handling public funds

Public interface

Management principles

Supervisory practices

Bargaining unit agreements

Education

Bachelor's Degree in Business Administration (Finance/Accounting)

Tools

Microsoft Office

Excel

Job description

The City of Toledo is seeking a Treasury Manager to oversee treasury operations including cash management, banking services, investments, liquidity management, and related financial activities. The role ensures compliance with laws, policies, and internal controls.

Responsibilities include monitoring cash balances, forecasting liquidity, administering banking relationships, managing investments, and preparing financial reports.