Treasury & Cash Flow Director

Mhkprd; Manhattan (KS); Presencial; USD 100.000 - 125.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

KPERS retirement

Medical, Dental, Vision

Paid Holidays

Paid Vacation

Education reimbursement

Professional development

Descripción de la vacante

The City of Manhattan seeks a skilled Treasurer to manage cash flow, optimize revenue, and evaluate fiscal decisions across city departments. You will oversee investment activity, grant special reports, and ensure compliance with policy while safeguarding liquidity.

Responsibilities include supervising staff, monitoring debt, reconciling accounts, and assisting with year-end audits. A strong background in finance and leadership is essential for success in this role.

Formación

• Bachelor's degree in Accounting, Business Administration, Finance or closely related field.
• Five (5) years of related professional work experience in banking, investments, debt management, and cash management.
• Equivalent combination of education and experience may be considered.

Responsabilidades

• Manages and optimizes cash flow and revenue to evaluate fiscal decisions.
• Oversees investments and reports performance to administration, maximizing safety and liquidity.
• Monitors debt management and ensures timely principal and interest payments.
• Reconciles city bank accounts and oversees cash transfers.
• Assists with year-end audits and budget development.

Conocimientos

Financial analysis

Investment management

Debt management

Cash management

Budgeting

Educación

Bachelor's degree in accounting/finance

Master’s degree in finance or accounting

Herramientas

Fund accounting software

Spreadsheets (advanced Excel)

Descripción del empleo

The City of Manhattan seeks a skilled Treasurer to manage cash flow, optimize revenue, and evaluate fiscal decisions across city departments. You will oversee investment activity, grant special reports, and ensure compliance with policy while safeguarding liquidity.

Responsibilities include supervising staff, monitoring debt, reconciling accounts, and assisting with year-end audits. A strong background in finance and leadership is essential for success in this role.