Treasury Specialist

Expected starting salary is $34.62 to $46.23. Full salary range $34.62 to $57.83 Bachelor's degree from an accredited college or university in accounting, finance or related field and one (1) year of experience in a similar position as listed in the work functions. OR Associate's degree from an accredited college in accounting or related business field and three (3) years of paid, full-time experience in a similar position as listed in the work functions. OR Combination of education and experience equivalent to five (5) years of paid, full-time experience in a similar position as listed in the work functions. Regular and reliable attendance is a necessary component of job/position. Individuals required to use County vehicles and equipment must have a valid driver's license and be free of any major traffic violations for the last three (3) years. Under general supervision, reviews investments and monitors purchased securities to maximize returns on funds. Prepares cash flow analysis and conducts banking transactions to effectively run County business. Performs general accounting functions. Supports the Treasury office’s daily responsibilities, participates on the Treasury team, conducts a variety of tasks during peak season and serves as a backup. Prepares financial reports and statistics, including those for annual financial reporting. Supports a diverse, respectful, and inclusive workplace. Supports a diverse, respectful, and inclusive workplace. Performs journal entries, reviews reports, and verifies transactions for accuracy. Supports cash receipting and accounts receivable team efforts, including reconciliation, accounts payable, and payroll transactions. Assists with processing property tax transactions and tax revenue reconciliation. Updates a monthly cashflow report, monitors bank balances, and administers bank access for staff needs while maintaining controls. Processes daily bank transactions as needed. Coordinates trades with Investment Advisor and facilitates the funding. Records all trade activity. Gathers and processes financial details to provide financial statements and reports. Facilitates investment committee meetings and documents outcomes. Researches securities and investment options for review by senior management. Prepares reconciliation between the tax revenue application and Finance general ledger. Coordinates tax distribution processing. Makes recommendations and assists in the implementation of initiatives to improve processes and better utilize technology. Performs related tasks as assigned. Knowledge of the principles of finance and accounting. Knowledge of the principles and practices of securities and investments. Skill in the use of computers and technology. Ability to effectively plan, organize, manage, and document work. Ability to effectively prioritize tasks, workloads, and competing priorities under time constraints. Ability to work collaboratively to enhance processes and achieve desired outcomes. Ability to analyze problems and develop efficient and effective solutions. Ability to communicate effectively verbally and in writing. Ability to perform detailed work timely and accurately. Ability to establish and maintain effective working relationships with others. Persons with disabilities The above is a general listing of job duties. Essential and non-essential functions may vary by individual position. Reasonable accommodations may be available for both essential and non-essential job duties. Physical Demands and Work Environment Office environment Sitting Standing, walking Typing/data entry Talking Hearing Close vision, accommodation, field of vision Distance and color vision, depth perception Sedentary (exert up to 10 pounds of force) An Equal Opportunity Employer #J-18808-Ljbffr Olmsted County