City of El Paso
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. Responsibilities
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. 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. 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, analyze alternatives and make recommendations for optimizing yields of financial resources and avoidance of penalties in compliance with laws and regulations. Research, write, and issue division directives regarding new and changed transaction control procedures to safeguard cash and negotiable instruments. Organize, implement, and coordinate ongoing overall financial investment, debt repayment, bank reconciliation, cash forecast, and project funding activities; act as primary liaison to authorized banks, brokerage firms, insurance companies, investment consultants, granting and regulatory agencies. Set goals, establish performance measures, direct work processes, balance workloads, and assess operating results to ensure division functions are within budget. Study and standardize investment bidding and tracking, monthly bank reconciliation, prepare and post wire transfers, trustee statement verifications, and debt repayment timing techniques to improve accuracy and efficiency; facilitate internal control. Monitor and enforce adherence to related information and rules; furnish information for the CAFR; prepare and present periodic Treasury reports. Oversee or perform data collection, analysis, and forecasting of accounting and statistical data related to investments and loans. Prepare requests for and evaluate investment bids; direct other allied functions of the Office of the Comptroller, as delegated. Supervision
Supervise assigned personnel: schedule, assign, instruct, guide, check work; appraise performance; provide training; enforce rules; counsel and motivate; interview applicants and handle hiring, termination, transfers, or discipline as needed. 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 must have all documents translated and evaluated by an agency of NACES prior to submitting them to the Human Resources Department. A résumé 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 an incomplete application. To qualify, required education, experience, knowledge and skills must be clearly stated on your application\'s employment history. We do not use information on resumes to review minimum qualifications. Failure to detail all experience and duties or copying from the job specification may remove you from consideration.
#J-18808-Ljbffr
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. Responsibilities
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. 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. 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, analyze alternatives and make recommendations for optimizing yields of financial resources and avoidance of penalties in compliance with laws and regulations. Research, write, and issue division directives regarding new and changed transaction control procedures to safeguard cash and negotiable instruments. Organize, implement, and coordinate ongoing overall financial investment, debt repayment, bank reconciliation, cash forecast, and project funding activities; act as primary liaison to authorized banks, brokerage firms, insurance companies, investment consultants, granting and regulatory agencies. Set goals, establish performance measures, direct work processes, balance workloads, and assess operating results to ensure division functions are within budget. Study and standardize investment bidding and tracking, monthly bank reconciliation, prepare and post wire transfers, trustee statement verifications, and debt repayment timing techniques to improve accuracy and efficiency; facilitate internal control. Monitor and enforce adherence to related information and rules; furnish information for the CAFR; prepare and present periodic Treasury reports. Oversee or perform data collection, analysis, and forecasting of accounting and statistical data related to investments and loans. Prepare requests for and evaluate investment bids; direct other allied functions of the Office of the Comptroller, as delegated. Supervision
Supervise assigned personnel: schedule, assign, instruct, guide, check work; appraise performance; provide training; enforce rules; counsel and motivate; interview applicants and handle hiring, termination, transfers, or discipline as needed. 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 must have all documents translated and evaluated by an agency of NACES prior to submitting them to the Human Resources Department. A résumé 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 an incomplete application. To qualify, required education, experience, knowledge and skills must be clearly stated on your application\'s employment history. We do not use information on resumes to review minimum qualifications. Failure to detail all experience and duties or copying from the job specification may remove you from consideration.
#J-18808-Ljbffr