CFS
Treasury Manager (Temp-to-Hire)
Location:
Morrow, GA Salary:
$90,000 - $140,000 (Based on Experience)
About Us
We proudly serve over
250,000 residents across six cities , providing essential water, sewer, and stormwater services to approximately
82,000 customer accounts . Our mission is simple: deliver clean water and reliable service to our community every day.
Overview of the Treasury Manager
We're introducing a
new Treasury Management function
and are seeking a
Treasury Manager
to lead the way! This is a
temp-to-hire role
offering the chance to build and shape a critical program from the ground up.
What You'll Do
As
Treasury Manager , you will: Oversee funds and investment activities, including cash flow monitoring, balance reporting, and disbursement of funds. Develop strategic plans to optimize debt portfolios, financial operations, and investment strategies-complete with forecasting, policy creation, and internal controls. Set up and reconcile government accounts, ensuring accuracy and compliance. Establish internal controls and policies for debt structures and treasury operations. Qualifications of the Treasury Manager Education:
Bachelor's degree in Accounting, Finance, Public Administration, or related field. Experience:
Minimum 5 years in treasury, finance, or accounting within a government sector. Skills:
Strong knowledge of
government finance , public fund investment, and debt issuance. Advanced
Excel proficiency
(data analysis, spreadsheet development). Leadership experience in
training and managing staff .
Preferred:
Master's degree, CTP, or CPA certification; experience with treasury accounting systems.
Why Join Us?
Opportunity to
build a new department
and make a lasting impact. Competitive salary and potential for permanent placement. Work with a team committed to serving the community. Ready to lead our team as the Treasury Manager? Apply today and help us shape the future of financial operations!
Morrow, GA Salary:
$90,000 - $140,000 (Based on Experience)
About Us
We proudly serve over
250,000 residents across six cities , providing essential water, sewer, and stormwater services to approximately
82,000 customer accounts . Our mission is simple: deliver clean water and reliable service to our community every day.
Overview of the Treasury Manager
We're introducing a
new Treasury Management function
and are seeking a
Treasury Manager
to lead the way! This is a
temp-to-hire role
offering the chance to build and shape a critical program from the ground up.
What You'll Do
As
Treasury Manager , you will: Oversee funds and investment activities, including cash flow monitoring, balance reporting, and disbursement of funds. Develop strategic plans to optimize debt portfolios, financial operations, and investment strategies-complete with forecasting, policy creation, and internal controls. Set up and reconcile government accounts, ensuring accuracy and compliance. Establish internal controls and policies for debt structures and treasury operations. Qualifications of the Treasury Manager Education:
Bachelor's degree in Accounting, Finance, Public Administration, or related field. Experience:
Minimum 5 years in treasury, finance, or accounting within a government sector. Skills:
Strong knowledge of
government finance , public fund investment, and debt issuance. Advanced
Excel proficiency
(data analysis, spreadsheet development). Leadership experience in
training and managing staff .
Preferred:
Master's degree, CTP, or CPA certification; experience with treasury accounting systems.
Why Join Us?
Opportunity to
build a new department
and make a lasting impact. Competitive salary and potential for permanent placement. Work with a team committed to serving the community. Ready to lead our team as the Treasury Manager? Apply today and help us shape the future of financial operations!