NEOGOV · 7 hours ago
Office of the Comptroller Assistant Treasury Services Coordinator
Various Locations within the City of El Paso, TX
Full-time
Onsite
Mid, Senior Level
$71K/yr - $106K/yr
4+ years expNEOGOV is seeking an Assistant Treasury Services Coordinator to assist in managing the activities of the Treasury Services division. The role involves overseeing cash flow, investment strategies, and financial analysis, as well as providing administrative support and supervising personnel.
GovTechHuman ResourcesInformation TechnologySoftware
Responsibilities
Assist in managing all aspects of cash flow
Forecast daily cash requirements and execute daily financial decisions
Assist in managing short-term and long-term investment strategies
Prepare and monitor cash flow forecasts and perform financial modeling
Evaluate, develop and implement cash management systems to optimize efficiencies
Assess performance benchmarks and recommend changes when needed
Evaluate long-term borrowing strategies and make recommendations in accordance with guidelines
Review and evaluate appropriate accounting procedures and processes and make recommendations for improvement in accounting procedures and processes
Manage and maintain relationships with financial service providers
Plan, develop and implement procedures, goals and standards for establishing daily deadlines and achieving objectives
Conduct cash audits
Recommend, implement and maintain process improvements to enhance accountability and streamline operations
Investigate discrepancies and complaints
Resolve disputes
Coordinate debt service payments
Develop reports and prepare schedules
Prepare required compliance documentation
Assist departments with financial issues, programs and activities
Identify financing and funding alternatives
Provide training on investments, cash management and financing policies
Provide administrative support to the Treasury Services Coordinator
Supervise and ensure that established deadlines are met
Provide assistance and support to attain departmental goals and objectives
Research, prepare and review reports and correspondence
Develop financial plans and coordinate financing
Maintain various detailed financial reports
Complete other financial research projects as required
Assist with technical accounting issues and other general accounting projects
Provide information and schedules for the comprehensive annual financial report and annual financial audit
Prepare bank reconciliations
Prepare and present periodic reports
Represent the department at meetings and other functions as needed
Supervise assigned personnel
Schedule, assign, instruct guide and check work
Appraise employee performance
Provide for training and development
Enforce personnel rules and regulations and work behavior standards firmly and impartially
Counsel, motivate and maintain harmony
Interview applicants
Recommend hiring, termination, transfers, discipline, merit pay or other employee status changes
Qualification
Required
A Bachelor's Degree or higher in Finance, Accounting, Business or Public Administration, or related field
Four (4) years professional administrative, analytical or consultative experience in investment, financial or economic resources planning, or cash, debt or portfolio management, or treasury operations for government, financial services or other private organizations
Must be bondable
Must attend Public Funds Investment Act training within six months of appointment
Company
NEOGOV
NEOGOV is the leading provider of workforce management software uniquely designed for the public sector, education, and public safety.
501-1000 employees
H1B Sponsorship
NEOGOV has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (10)
2023 (10)
2022 (18)
2021 (14)
2020 (16)
Funding
Current Stage
Late StageTotal Funding
$700MKey Investors
Warburg Pincus
2025-07-28Secondary Market· $700M
2025-07-28Acquired
2021-06-02Private Equity
Leadership Team
Shane Evangelist
CEO
Brandon McDonald
Head Of Marketing
Recent News
Canada NewsWire
2025-11-14
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2025-10-31
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