City of Berkeley · 7 hours ago
Treasury Manager
San Francisco Bay Area
Full-time
Onsite
Senior Level
5+ years expThe City of Berkeley is a prominent small city known for its academic and cultural contributions, seeking a Treasury Manager for its Finance Department. The role involves overseeing the Treasury Division's operations, managing City funds, and ensuring compliance with financial regulations.
Government Administration
Responsibilities
Overseeing professional and support staff and the operational activities of the Treasury Division
Responsible for the receipt, recording, deposit, and investment of City funds
Assists the Finance Director in the short- and long-term investment of surplus City funds
Maintains fiscal accountability for all City monies
Manages the City's banking relationships
Coordinates the implementation of the City's online payment program
Serves as the operational lead for Payment Card Industry (PCI) compliance
Oversees the City's centralized cashiering operations, revenue development and audits, and the 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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