Job Postings

City of Dallas / Website

Treasury Manager - Assistant...

Posting Date 09/21/2020 Closing Date Fri, 10/09/2020


Commensurate with Experience


This position is responsible for overseeing the treasury and debt management functions of the
City Controller's Office. The City of Dallas has an investment portfolio of over $1 billion,
approximately $2 billion of property tax supported debt, and $2 billion in other revenue
supported debt. The position reports directly to the City Controller. As Assistant Director to the
City Controller, this position will be required to operate with a high level of discretion, judgment
and integrity.
1. Manages over $1 billion in investments for the City, including the City's internal
investment pool and seven separate investment portfolios for revenue bond reserve
funds, endowment funds, and other dedicated purposes.
2. Manages relationships with investment providers, including approved broker/dealers, local
government investments pools, and money market mutual funds.
3. Maintains compliance with state and federal regulations governing investment of public
funds, including bond proceeds.
4. Reports information required by state law and the City's investment policy to the City
5. Coordinates the process of debt issuance using the services of financial advisors, bond
counsel, paying agents, etc.
6. Manages the City's outstanding debt obligations, including issuance of commercial paper
notes to fund capital projects.
7. Maintains compliance with federal regulations governing tax-exempt debt issuance,
including providing investment records for arbitrage rebate compliance reporting and filing
required disclosure related to outstanding debt.
8. Directs the Request for Applications process for depository services, including
communicating with other City departments regarding their banking services needs and
working with Purchasing and the City Attorney's Office to ensure a process that complies
with State law and the City Charter.
9. Reviews and evaluates City departments' use of banking services.Promotes the efficient
use of banking services in City operations.

Supervisory Responsibilities:
• Supervises the Banking Services Manager (Manager III), Investment Officer (Manager
III), Debt Manager (Manager III position), and Deferred Compensation Manager.
Department Responsibilities:
• Oversees annual budget preparation for the Cash and Debt Management Division of
CCO.Monitors expenditures to ensure budget compliance.

• BS/BA degree in accounting, finance, business administration, public administration, or
related field.
• Effective oral and written communications skills, MS/Word and MS/Excel or similar
software skills plus knowledge of accounting principles, spreadsheet analysis, and
business mathematics.
• Seven (7) years professional experience in public finance, including knowledge of the
governing federal and state regulations. MBA or MS degree in finance, business
administration, or public administration may substitute for two (2) years of the seven (7)
years of professional experience.
• Four (4) years of supervisory management responsibilities in public finance.
• Certified Professional Accountant (CPA), Certified Treasury Professional (CTP), or
Chartered Financial Analyst (CFA) is preferred not required.
• An advanced degree in the same fields is preferred.

• Thorough knowledge of business principles, practices and techniques used in department
• Knowledge of principles and practices of personnel management.
• Ability to plan, direct, and coordinate the work of others through subordinates.
• Skill in oral and written communication.
• Ability to work with a diversified group of individuals.
• Ability to establish and maintain an effective rapport with all levels of city management,
city officials, vendors, contractors, promoters, media, community business organizations,
various associations and the general public.
• Some positions may require knowledge of marketing and contracting regulations for
municipal governments, and ability to negotiate contracts.
The above statements are intended to describe the general nature and level of work performed
by personnel assigned to this classification and is not necessarily an exhaustive list of all
responsibilities, duties and skills required.

* Applications must be complete, including previous salary history and required
references. A resume and letter of interest are recommended. All documents must be
attached at the time of submission for consideration. A resume should be submitted
as supplemental documentation only and will not be considered as a primary
application for the position. Incomplete applications may not be considered.
Application must be submitted by the deadline noted on the NeoGov application
submission site.
The City of Dallas is an Equal Opportunity Employer. Women and minorities are encouraged to apply.

Additional Information

How To Apply

Please feel free to inquire or apply to this position at

Brownsville PUB / Website

Treasury Administrator

Posting Date 08/03/2020 Closing Date Thu, 12/31/2020


$53,617 or Depending on Qualifications


Under limited direction, this is a professional position responsible for managing cash requirements and the utility investment portfolio, and providing complex technical support to the Treasury & Accounting Support Services Manager in all operational areas of the finance division.

Requires a Bachelor’s degree in Business, Finance or Accounting, plus five (5) years of experience in cash management, investments or financial analysis, preferably in a municipal government environment. Experience in municipal debt cash management or banking operations is preferred. A Master’s degree in Business, Finance or Accounting may substitute for two (2) years of the required experience

Additional Information

Establishes and oversees accounting procedures and internal controls for cash receipts and disbursement, fund balances, and investment policies. Oversees all treasury/cash and corporate credit cards functions and reviews bank account analysis to ensure charged monthly fees are correct. Recommends and implements new banking products, services and cost saving initiatives. Monitors, tracks, and funds bank accounts to ensure they are properly collateralized to meet state statutes. Manages daily cash positioning and cash flow forecasting to maximize cash for investing and minimize borrowing costs. Actively monitors and assesses the cash forecast, and coordinating with Accounting and Finance Departments as required to support cash flow-related management and Board of Director reporting. Monitors current market conditions; reviews and analyzes investment offerings, including contact with brokers/dealers for quotes; assists in investing utility’s funds as required. Assists the manager in a variety of administrative matters such as preparing Requests for Proposals (RFP) for banking/treasury related services; preparing information for a variety of on-demand reports. Participates in the evaluation of the utility’s financing activities and bank services. Coordinates the activities of all utility debt related bank and Federal Reserve transactions for proceeds and debt service amount. Works with internal and external resources to ensure that all cash-related needs of existing and/or new business interest are addressed timely and accurately. This includes coordinating efforts associated with merchant credit card services, lockbox, and other related third parties. Responsible for all special reports on a monthly basis and presents to management. Administers bank and wire requirements for grant funds and ensures that the utility complies with financial and legal requirements. Completes other duties as assigned.

How To Apply

Apply online at