Treasury Manager
Slate & Associates, Attorneys at Law
Date: 1 week ago
City: Pearland, TX
Salary:
$71,682.31
-
$91,394.95
per year
Contract type: Full time
The City of Pearland, TX is seeking to hire a full-time Treasury Manager to support the day-to-day operations of our Finance department.
Are you service-oriented? Could you excel in a fast-paced environment? If so, you may be perfect for this position.
The Treasury Manager earns a competitive annual salary of $71,682.31 - $91,394.95, depending on experience.
Additionally, the city pays all premiums for our employees' dental, long-term disability protection, and life insurance plus the majority portion of the medical premium for employees and their dependents. We also offer a retirement plan through the Texas Municipal Retirement System (TMRS) with a 2:1 employer match, life insurance, disability, access to the city's recreation fitness center, employee assistance program, educational assistance, 11 paid holidays and 2 designated paid holidays, paid vacation, sick leave, and an active wellness program focusing on physical, mental, and financial health.
About The City Of Pearland
The City of Pearland has received a Top Workplaces of 2023 USA award from Energage, a leading research firm that specializes in employee engagement and workplace culture each year across the United States. The City of Pearland has also been recognized as a Top Workplace in the Houston Metro Area 2023 by The Houston Chronicle.
Pearland is one of the fastest growing cities in Texas due to affordable housing, outstanding schools, safe neighborhoods, and superb quality of life. Ranked as one of the top ten safest cities in Texas, Pearland residents know their families are safe and secure in the community and surrounding areas. Our close proximity to Houston, just a short 20-minute drive to downtown, allows residents to experience all the city has to offer including professional sports, world-class cultural amenities, and recreation.
Employees of the City of Pearland use multi-directional communication and cross-functional teams to promote a greater understanding of the organization by employees at all levels. We have created a culture of continuous learning that encourages and supports employee development and growth. Our work environment is one where innovation is not only supported but encouraged.
A DAY IN THE LIFE OF A TREASURY MANAGER
Job Summary
The purpose of this job within the organization is to oversee the daily operations in treasury, cash management, debt management, revenue/collections, and investments.
This job works independently, under limited supervision, reporting major activities through periodic meetings and/or written status reports.
Essential Functions
Requirements
Minimum Education and Experience Requirements:
Are you service-oriented? Could you excel in a fast-paced environment? If so, you may be perfect for this position.
The Treasury Manager earns a competitive annual salary of $71,682.31 - $91,394.95, depending on experience.
Additionally, the city pays all premiums for our employees' dental, long-term disability protection, and life insurance plus the majority portion of the medical premium for employees and their dependents. We also offer a retirement plan through the Texas Municipal Retirement System (TMRS) with a 2:1 employer match, life insurance, disability, access to the city's recreation fitness center, employee assistance program, educational assistance, 11 paid holidays and 2 designated paid holidays, paid vacation, sick leave, and an active wellness program focusing on physical, mental, and financial health.
About The City Of Pearland
The City of Pearland has received a Top Workplaces of 2023 USA award from Energage, a leading research firm that specializes in employee engagement and workplace culture each year across the United States. The City of Pearland has also been recognized as a Top Workplace in the Houston Metro Area 2023 by The Houston Chronicle.
Pearland is one of the fastest growing cities in Texas due to affordable housing, outstanding schools, safe neighborhoods, and superb quality of life. Ranked as one of the top ten safest cities in Texas, Pearland residents know their families are safe and secure in the community and surrounding areas. Our close proximity to Houston, just a short 20-minute drive to downtown, allows residents to experience all the city has to offer including professional sports, world-class cultural amenities, and recreation.
Employees of the City of Pearland use multi-directional communication and cross-functional teams to promote a greater understanding of the organization by employees at all levels. We have created a culture of continuous learning that encourages and supports employee development and growth. Our work environment is one where innovation is not only supported but encouraged.
A DAY IN THE LIFE OF A TREASURY MANAGER
Job Summary
The purpose of this job within the organization is to oversee the daily operations in treasury, cash management, debt management, revenue/collections, and investments.
This job works independently, under limited supervision, reporting major activities through periodic meetings and/or written status reports.
Essential Functions
- Oversees the administration and operation of the Treasury, cash management, and revenue/collections functions; evaluates and coordinates assigned personnel to provide efficient and economical services to the City, including such activities as: interviewing, hiring, training, and evaluation of employees and service providers.
- Reviews the status of operating, bond, trust, and agency funds to assure optimum levels of liquidity throughout the cash cycle.
- Develops and administers complex cash flow models based on both known and unknown revenue and expenditure requirements.
- Invests City funds in appropriate instruments in accordance with current and future cash management objectives; maintains functional awareness of current and future (forecasted) economic and market trends, and determines appropriate investment strategies based on the particular needs of the City and within the defined parameters of the City's adopted investment policy and the Texas Public Funds Investment Act (PFIA); executes trades and assures correct custodial functions; produces relevant investment reports designed to promote transparency and aid in the management of the City's investment portfolio.
- Manages all banking and depository relationships, as well as all Treasury services; development and administration of the City's depository contract; ensure provision of banking and Treasury services are cost effective and reduce the City's overall monetary risk; administers the City's pledged collateral accounts.
- Reviews daily collateralization levels based on market value to ensure the City's investments and bank accounts are adequately collateralized.
- Reviews daily collateralization levels based on market value to ensure the City's investments and bank accounts are adequately collateralized.
- Reviews Banking Account Analysis and compares to the Depository Bank Agreement to be sure that City is being charged correct monthly banking fees.
Requirements
Minimum Education and Experience Requirements:
- Requires a Bachelor's Degree in business, accounting, finance or closely related field.
- Requires a minimum of four (4) years of accounting or closely related experience.
- Municipal Experience Preferred.
- Valid Texas Driver's License
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