PORTFOLIO MANAGER

Portfolio ManagerUnder general supervision, the position performs a range of treasury functions to ensure the effective investment and allocation of City funds, prioritizing liquidity management, capital preservation, and the maximization of risk-adjusted investment returns, all within the framework of the City's Investment Policy; and performs related duties as required.Essential duties include overseeing the daily management of both short-term and long-term investment portfolios, ensuring the City's liquidity and operational funding needs by assessing available cash across various accounts, executing investment strategies that balance the City's cash flow requirements with the goal of maximizing risk-adjusted returns, in adherence to the City's Investment Policy and Municipal Code, and conducting daily portfolio trading based on cash flow projections and market conditions, ensuring investments remain within the guidelines of the City's Investment Policy and relevant Master Indentures.Additional duties involve facilitating the settlement of all investment transactions, ensuring sufficient liquidity for operational needs, managing the City's treasury functions, including payment execution, cash concentration, and the continuous monitoring of cash flows, mitigating potential overdrafts and other financial obligations by reallocating funds across accounts, managing the City's depository accounts by collateralizing and maximizing returns on cash, maintaining accurate, up-to-date records of banking transactions, investment activities, and related reporting, and utilizing Bloomberg and other financial market tools to inform investment decisions regarding fixed-income instruments.Location: 121 N LaSalle Rm 106 Days: Monday - Friday Hours: 8:00 am to 4:00 pmQualificationsMinimum qualifications include a Bachelor's degree in Accounting or Finance, or a directly related field, plus three (3) years of professional experience in treasury operations, cash management, or financial services OR a Master's degree in Accounting or Finance, or a directly related field, plus two (2) years of professional experience in treasury operations, cash management, or financial services. Preference may be given to applicants who hold one or more applicable licenses or certifications such as Certified Treasury Professional (CTP), Certified Financial Analyst (CFA) candidate or certificate holder.