Treasury Administrator

Requirements

MOS CODES: NONE

Education and Experience : Bachelor's Degree or higher in Finance, Accounting, Business, Public Administration, or related field, and five (5) years professional administrative, analytical, or consultative experience in investment, financial or economic resources planning, or cash, debt, or portfolio management, or treasury operations for government, financial services, or other private organizations. Must be bondable.

Licenses and Certificates : Valid Texas Class "C" Driver's License or equivalent from another state by time of appointment. Must have one of the following certifications within two (2) years following appointment: Certified Government Financial Manager (CGFM); Certified Public Finance Administrator (CPFA); Certified Public Finance Officer (CPFO); or Certified Public Accountant (CPA). Must attend Public Funds Investment Act training within six months of appointment

General Purpose

Under general direction, as division head, manage prescribed City financial asset investment and banking, debt obligation payment, cash flow management, and related programs as delegated, and serve as principal technical advisor to the Chief Financial Officer and Comptroller on strategies for coordinating the magnitude and timing of external and internal transactions.

Typical Duties

Effectively formulate and develop policies and methods for collection, payment, transfer, deposit, reconciliation, custody, security, recording, and reporting of revenue, invested, and on-hand general, bond, and grant funds in accordance with generally accepted governmental financial and accounting standards and practices. Involves: Confer with other senior management team members to devise plans for meeting Citywide short and long-term monetary requirements. Monitor, interpret, and report economic conditions and investment results, investigate complex financing problems, and analyze alternatives and make recommendations for optimizing yields of financial resources and avoidance of penalties in compliance with Federal, State, and City public funds investment and tax laws, debt covenants, liquidity requirements, and granting agency regulations. Research, write, and issue division directives regarding new and changed transaction control procedures to safeguard cash and negotiable instruments during processing, transportation, and storage, and allied manual and electronic documentation rules in collaboration with accounting staff.

Organize, implement, and coordinate ongoing overall financial investment, debt repayment, bank reconciliation, cash forecast, and project funding activities. Involves: Act as primary liaison to authorized banks, brokerage firms, insurance companies, investment consultants, granting and regulatory agencies regarding cash and revenue-generating securities mix in City's portfolio, debt issuance, deposits, withdrawals, account status, and legally required reporting. Set goals, establish performance measures, direct work processes, balance workloads, expedite work flow, and assess operating results to ensure division functions are within budget using available resources. Study and standardize investment bidding and tracking, monthly bank reconciliation, prepare and post wire transfers, trustee statement verifications, and debt repayment timing techniques to continuously improve accuracy, timeliness, and efficiency, and facilitate internal control. Monitor and enforce adherence to related information sent or received and processed to City Comptroller rules and regulations, and other governmental laws and codes. Furnish information for the Comprehensive Annual Financial Report (CAFR). Prepare and present periodic Treasury reports to City management and outside organizations. Oversee or personally perform required periodic and ad hoc mathematical, narrative, and graphical collection, compilation, breakdown, summarization, comparison, and forecasting of accounting and statistical data to depict, estimate, and explain activities, status, and trends of existing and proposed City investments and loans, including costs, yields, stability, risks, and economic influences. Prepare requests for and evaluate investment bids. Direct other allied functions of the Office of the Comptroller, as delegated.

Supervise assigned personnel. Involves: Schedule, assign, instruct, guide, and check work. Appraise employee performance. Provide for training and development. Enforce personnel rules and regulations and work behavior standards firmly and impartially. Counsel, motivate, and maintain harmony. Interview applicants and recommend hiring, termination, transfers, discipline, or other employee status changes.

General Information

For complete job specification, click here

Note: This is an unclassified contract position.

Note: Applicants are encouraged to apply immediately. This position will close when a preset number of qualified applications have been received.

Note: Applicants with foreign diplomas, transcripts, and degrees must have all documents translated and evaluated by an agency of the National Association of Credential Evaluation Services (NACES) prior to submitting them to the Human Resources Department. Please visit www.naces.org/members for more information.

A résumé and/or other documents will not be accepted in lieu of a completed application. Comments such as “See résumé” are not acceptable and will result in the application being considered incomplete.

To qualify for this position, required education, experience, knowledge and skills must be clearly stated on your application’s employment history. We do not use any information on your resume to review if you meet the minimum qualifications for this position.

Failure to fully detail all experience and job duties in the application, or copying/pasting directly from the job specification, or responses referring to your résumé will eliminate you from consideration for the position.

Determined by agreement

Closing Date/Time: 10/24/2025 11:59 PM Mountain

• 

• City of El Paso

• 915-212-1244

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