Location: Boise, ID
Ref ID: 03590-0010344196
Classification: Treasury Accountant
Robert Half Finance Accounting is recruiting for a Treasury Manager. The individual will be managing programs and activities of treasury operations and investment portfolio. Participates in day-to-day management of treasury operations and ensures maintenance of sound internal controls over the cash and securities assets. Performs cash management analysis and prepares cash flow projections, advises the investment advisor(s) on funds available for investment. Works with substantial independent authority, coordinating programs and functions that have a financial impact, and are subject to review by periodic internal and external audits. Develops investment strategies in consultation with the investment advisor(s). Evaluates various investment recommendations, takes into account length of time, return on dollars, and flexibility of terms to maximize return on idle funds consistent with the fiduciary nature of the position and such investment policies. Confers with personnel in all departments to incorporate cash flow needs, investment expectations, and risk tolerance. Analyzes investment transactions designed to improve overall returns within the context of a prudent, safe and appropriately liquid investment portfolio. Administers the investment management software. Prepares reports describing investment performance and market events providing a forecast of interest rates based on current events. Monitors available funds in bank accounts to assure that optimal cash balances are maintained while minimizing bank fees. Identifies amount of cash available for investment purposes. Develops and maintains detailed cash flow projections for the tax supported funds and other funds as necessary. Provides management and oversight of electronic and cash payment processes including online payments, cashiering credit cards and cash payments, debit cards, automated clearing house and lock boxes. Works with department staff to establish electronic payment methods, processes, procedures, PCI compliance cash handling and internal controls. Negotiates and manages credit card processor contracts. Liaisons with the bank on credit card merchant accounts and related equipment. Performs complex cash management analysis to forecast funds available for investment. Anticipates large cash disbursement needs. Calculates and understands financial market-debt ratios, for the present, future, and discounting calculations. Manages and oversees debt and financing-related programs. Manages multiple projects, meets critical deadlines and makes decisions under pressure. Analyzes complex financial issues, and develops/recommends/implements solutions; analyzes and interprets complex financial and legal documents. Assists personnel and professional staff, in performing complex financing and other treasury-related duties. Prepares interest income and interest expense projections and budgets. Confers with Department staff regarding assumptions for projecting major General Fund revenues. Prepares year-end investment and debt
Treasury, Cash Flow Management, Cash Management, Investment Portfolio, Investment Financial Analysis
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
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