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Manager of Treasury Services

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Manager of Treasury Services
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Manager of Treasury Services –City of Raleigh, pop. 405,000.



Salary range: $63,151 - $108,372



Minimum Requirements: 6 years of experience in a managerial role handling treasury

or similar duties; and a Bachelor’s degree in Business Administration, Finance or

Economics, or equivalent; preferably supplemented by a Master’s degree in Business

Administration, Public Administration or a CPA certification. Thorough knowledge and

experience in the principles and practices of debt management, investments and cash

management and financial modeling. Banking and/or local government experience a

plus. Experience in managing treasury applications within an ERP or similar electronic

environment is desired. Ability to plan and coordinate work routines of employees and to

establish effective working relationships. Ability to communicate well orally and in

writing. A “CFA”, “CTP” and/or “CCM” designation is preferred.



Position Duties: Directs and manages the activities of the Finance Department’s

Treasury Office, reporting to the Chief Financial Officer. Oversees and participates in

the management of all debt, banking and investment activities. Performs and coordinates

financial and economic analyses including the development of models to forecast

revenues and to evaluate debt capacity and financing options. Oversees and participates

in analytical efforts in support of various revenue and expenditure budget efforts

performed by the Finance Department.



City applications must be used and should be sent by mail, via fax or in person by

7/23/10 at City of Raleigh, 222 West Hargett St. Raleigh, NC 27601 / fax: 919-996-7610



phone: 919-996-3315 / http://www.raleighnc.gov


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