Job Description City Treasurer Job Description
City Treasurer Job Description

Job Brief

The City Treasurer is responsible for planning, directing, and coordinating the financial activities of the city, including accounting, investing, banking, insurance, and securities management. This role requires a seasoned financial professional with extensive experience in municipal finance and a strong understanding of fiscal policies. Key skills include financial analysis, budget management, and strategic planning, ensuring the city’s financial integrity while maximizing investment opportunities.

Responsibilities

  • Oversee and manage the city’s financial operations, ensuring compliance with regulations and policies.
  • Develop and implement financial strategies to optimize the city’s investment portfolio.
  • Prepare and present financial reports to city officials and stakeholders.
  • Coordinate banking services and manage cash flow to ensure liquidity and financial stability.
  • Monitor and analyze financial trends to inform budgeting and forecasting processes.
  • Manage the city’s debt issuance and investment activities.
  • Ensure accurate record-keeping and financial reporting in accordance with applicable laws.
  • Supervise finance department staff and enhance their professional development.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; Master’s degree preferred.
  • Minimum of 5 years of experience in municipal finance, treasury management, or a related role.
  • Strong knowledge of financial regulations, accounting principles, and investment strategies.
  • Proficiency in financial software and tools for analysis and reporting.
  • Certification as a Certified Public Accountant (CPA) or Certified Municipal Treasurer (CMT) is highly desirable.
  • Exceptional analytical, organizational, and communication skills.
  • Proven leadership abilities and experience managing a finance team.

Similar Job Titles

  • Finance Director
  • Municipal Finance Officer
  • City Finance Manager
  • Chief Financial Officer (CFO)
  • Director of Treasury Operations
  • City Comptroller
  • Senior Financial Analyst
  • Public Finance Manager