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Position: Assistant Treasurer Cash Management
Municipality:State of CT Office of the State Treasurer
Close Date:6/28/2019
Description:
 

ASSISTANT TREASURER FOR CASH MANAGEMENT

STATE OF CONNECTICUT

OFFICE OF THE TREASURER

 

Salary Range: $98,327 -$178,651 DOQ

 

Applications are being accepted for the position of Assistant Treasurer for Cash Management; a full-time position located in the Office of the Connecticut State Treasurer.  The position oversees the management of the state’s $125 billion internal and external cash flow of receipts, disbursements and transfers.  Responsibilities include forecasting cash, positioning cash between bank and investment accounts to maximize investment balances, managing banking relationships and contracts, reconciling bank depository and disbursement accounts, check processing, monitoring bank compensation, managing and procuring state banking services through Requests for Proposals, and working with state agencies to speed deposits, enhance efficiencies, implement new cash processing technology, and reduce banking costs.  The successful candidate must have considerable knowledge of cash management, banking services, and governmental operations.  Required skills include demonstrated managerial and organizational skills, word processing and spreadsheet experience; strong analytical and strategic planning abilities, and executive-level written and oral communication skills. The ideal candidate has a Bachelor's degree and at least ten years of progressively responsible experience with cash management practices, preferably in a public sector environment. A graduate degree in related field is a plus. Additional information may be found at https://www.ott.ct.gov/about_overview.html

 

Send resumé & letter of interest by Friday June 28, 2019to Suzanne Moody, Office of the Treasurer, 55 Elm Street, Hartford, CT 06106; email: Suzanne.moody@ct.gov

 

The Office of the Treasurer is an affirmative action/equal opportunity employer and strongly encourages the application of women, minorities, and persons with disabilities.

 

 06.06.2019



We are an Equal Opportunity Employer.


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