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Assistant Treasurer

This senior position is responsible for the day-to-day operational aspects of the treasury department for the Agency. The Assistant Treasurer will execute treasury functions including bank relationships and cash management. They will work closely with both the accounts payable and accounts receivable groups to ensure transactions are recorded accurately and timely.

 

Responsibilities include, but are not limited to:

  • Oversees daily management of cash and debt
  • Responsible for maintaining banking relationships
  • Responsible for month-end collections and payables reporting
  • Oversees all back-office support for in-house banking
  • Assists executive management with reporting for the Board and external financial
    institutions
  • Supports M&A activity related to treasury functions, including due diligence and treasury
    integration
  • Assists with treasury activities and guarantees the financial transactions,  policies, and
    procedures fulfill the organization’s goals and requirements as well as regulatory body
    requirements
  • Ensures proper internal controls are in place for regulatory requirements
  • Assists with Agency cash flow forecasting

 

Qualifications:

  • Aligns with company values
  • Engaged with QBQ attitude
  • Demonstrates adaptability
  • Lifelong learner – keeps informed to continuously improve knowledge and performance
  • Clear communicator
  • Detail-Oriented
  • Strong project management skills
  • Excellent quantitative, analytical, and financial skills are essential
  • Bachelor’s degree in finance, accounting, or business required
  • MBA or advanced degree in finance required
  • Experienced finance professional with significant corporate finance and treasury experience

 

Accountability Measures:

  • Entrepreneurial Operating System (EOS) Compliance: LMA (Leadership, Management, Accountability), L10s, 5x5x5 Quarterly Discussions
  • Scorecard
  • Reporting deadlines
  • Local, state, and federal requirements compliance

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