Assistant Director
Core
Manage treasury operations including cash position, forecasts, bank account reviews, and short-term investments for a governmental housing authority.
Role type
Assistant Director, Treasury Operations
Builds
Cash forecasts, liquidity reports, and investment strategies
Domain
Public sector finance / Treasury management
Required skills
Cash flow forecasting, bank account management, short-term investment analysis, team management, financial reporting, process automation, audit support, transaction processing
Preferred skills
None stated
Technologies
None stated
Responsibilities
Manage team of two, review daily cash position and forecasts, develop long-term monthly cash forecasts, manage per diem expense card program, prepare liquidity and bank interest income reports, prepare Deposits and Investments section of ACFR, process cash transactions, support repo investment activity, support portfolio performance reporting
Seniority
Senior, hands-on IC
