District Treasurer
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Job Location:
Chatham, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Monomoy Regional School District is seeking a District Treasurer. This is a part-time position starting as soon as possible. The salary for this position will begin at $25000 per year based upon experience. This position is ten hours per week flexible schedule. Remote work is an option for this position; working in the office at least 1 day per of the District Treasurer Responsibilities:The main areas of the treasurers responsibilities are to process and manage the cash banking services and financing including borrowing functions of the District. The main treasurers responsibilities are prescribed in various chapters and sections of State Law; Chs. 41 44 Description of the Treasurers Responsibilities:Maintain custody of all funds including capital project stabilization and student activity funds and be responsible for depositing investing and disbursing monies for all District funds. Establish a uniform system of forms and procedures for all collection deposit and disbursement activities. Manage the districts resources to ensure the availability of cash to pay obligations as they become due. Sign checks for the Districts payroll and vendor operations as well as the transferring of District funds to cover these expenditures. Use electronic fund transfers to make all federal tax and MA tax deposits in accordance with the schedules in IRS regulations and MA laws Ch 62C section 10. Reconcile cash accounts monthly. Annually prepare bank account and debt record information for reporting to the MA Department of Revenue and the District auditing firm. Certify the budgetary assessments to the member town treasurers. Upon authorization of both short-term and long-term debt issue notes and bonds for the acquisition of capital assets and paying for the construction and repair of infrastructure. The treasurer works with the districts financial advisor bond counsel rating agencies and other local officials to prepare the necessary documents. General Law Ch. 44 Sections 7 to 9 and Sections 16 to 20 set out the rules and procedures regarding borrowing.
Key Skills
- Restaurant Experience
- Succession Planning
- Store Management Experience
- Management Experience
- Profit & Loss
- Conflict Management
- Operations Management
- Financial Analysis
- Financial Report Interpretation
- Leadership Experience
- P&L Management
- Retail Management
About Company
Small class sizes, high academic expectations, caring and supportive faculty and a positive school culture - are some of the qualities that make Monomoy Public Schools the premier “school of choice” on Cape Cod.
