City of Berkeley · 19 hours ago
Treasury Manager
San Francisco Bay Area
Full-time
Onsite
Senior Level
5+ years expThe City of Berkeley is seeking a Treasury Manager to join the Finance Department. In this role, you will oversee all staff and operational activities of the Treasury Division, assist the Finance Director with investment of surplus funds, and manage the City's banking relationships and compliance efforts.
Government Administration
Responsibilities
Overseeing all staff and operational activities of the Treasury Division
Assisting the Finance Director in the short- and long-term investment of surplus City funds
Maintaining fiscal accountability for all City monies
Managing the City's banking relationships
Coordinating the implementation of the City's online payment program
Serving as the operational lead for Payment Card Industry (PCI) compliance
Oversight of the City's centralized cashiering operations
Revenue development and audits
Collection of delinquent accounts
Qualification
Required
Possession of a bachelor's degree from an accredited college or university in accounting, finance, business or public administration, or a closely related field
Five (5) years of progressively responsible professional accounting, finance, or investment operations experience
Two (2) years of experience at the management or supervisory level
Must be able to travel to various locations within and outside the City of Berkeley to meet the program needs and to fulfill job responsibilities
Must maintain a valid California driver's license as well as a satisfactory driving record
Company
City of Berkeley
City of Berkeley is the Government Administration.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Jennifer Lovvorn
Chief Cultural Affairs Officer
Katie Cobian, MPH
Community Partnership Coordinator, Berkeley’s 2020 Vision
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