Treasury Accounting Manager Manager IV
Treasury Accounting Manager Manager IV
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1 Vacancy
Job Description
Overview
A career with Johnson County Government is more than just a job it is an opportunity to serve a diverse and expanding community in meaningful ways. We challenge ourselves to be a different kind of government because we care deeply about our community and each other. Committed to our shared values we provide excellent public service seeking always to improve ourselves and our organization. We offer wonderful benefits retirement plans wellness incentives a great organizational culture and much more! If youre searching for something more than just a job something akin to a calling then consider the challenge and opportunity of being a member of Johnson County Government!
Job Description
First review of applications will begin on April 9 2025. This posting will remain open until filled.
Job duties include:
- Manages the centralized accounts receivable operations and evaluates current systems implemented across county departments and agencies and determines system to be used; serves as an advocate for the centralized accounts receivable solution and promotes countywide accounts receivable and billing policies and procedures; provides strategic planning directives related to treasury and banking services across the county; investigates customer payment and department issues; works with OSCFinancial staff and Internal Audit to maintain and strengthen accounts receivable module.
- Supervises TTVTreasury Servicesstaff and functions; manages the security of county funds and establishes and maintains cash management policies procedures and guidelines to ensure safety and security of collections disbursements and investment capabilities of over $1B annually; coordinates with internal resources and outside vendors on security protocols such as security cameras and cashsafe technologies.
- Manages countywide merchant services solutions for the acceptance of credit cards debit cards and all forms of electronic payments taken at pointofsale and within the online environment; works with th Chief Deputy Treasurerto establish implement and maintain ecommerce solutions that meet county policies payment card industry standards and NACHA rules and regulations; serves as countywide point of contact for departments currently utilizing or looking to accept electronic payments.
- Performs key banking and financial activities including electronic funds transfers that can meet or exceed $100M; provides training to county fiscal staff on receivables responsibilities and treasury related functions.
- Provides direct support to the Cash Manager daily; acts in the capacity of the Cash Manager or Chief Deputy Treasurerin their absence
Job Requirements
A Bachelors degree in Finance Accounting Business or related field is required. Five 5 years relevant finance/banking experience including experience with merchant services or other relevant experience is required. Three yearsleading directing supervising or coordinating the work of others is required. A valid drivers license is required. Background checks are required.
Certified Treasury Professional (CTP) Certified Cash Manager (CCM) or Certified Public Manager (CPM) is preferred. A Masters degree in Finance Accounting Business or related field is preferred.
Experience may substitute for education and education may substitute for experience.
Required Experience:
Manager
Employment Type
Full-Time
