Financial Management Specialist

hace 2 semanas


Ponce, Ponce, Puerto Rico City Of El Segundo, Ca A tiempo completo
Job Summary

We are seeking a highly skilled Financial Management Specialist to join our team at the City of El Segundo, CA. As a Deputy City Treasurer II, you will play a critical role in managing the city's treasury operations, including cash management, banking, and investments.

Key Responsibilities
  • Assist the City Treasurer in managing the city's cash management, banking, and investment activities.
  • Receive and deposit all city revenues on a daily basis.
  • Monitor daily cash flow and banking activities, including electronic fund transfers, auditing, and journal entries.
  • Reconcile accounts and investment registers to the general ledger and fiscal agent statements.
  • Assist in the planning, direction, and coordination of activities and services within the Treasurer's office.
  • Participate in the development of policy and procedures.
  • Recommend and participate in the development of departmental goals, objectives, and policies.
  • Prepare various reports, schedules, correspondence, and statements according to federal and state rules, regulations, and laws, city policies, and procedures, and generally accepted accounting principles.
Requirements
  • Bachelor's degree in Accounting, Business Administration, Economics, Finance, or a directly related field.
  • Five years of progressively responsible government, treasury, auditing, finance, accounting, and/or investing experience, including two years of supervisory experience.
  • Certification in fixed income or treasury management from a professional organization, such as the California Certified Municipal Treasurer (CCMT), is highly desirable.
What We Offer
  • A competitive salary and benefits package.
  • The opportunity to work in a dynamic and fast-paced environment.
  • The chance to make a meaningful contribution to the financial management of the city.


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