What are the responsibilities and job description for the Treasury Manager position at City of Greensboro and Careers?
JOB
Join the City of Greensboro’s Department of Finance and be the driving force behind the City’s Treasury operations.Why You’ll Love This OpportunityAs the Treasury Manager, you’ll play a vital role in managing the financial heartbeat of Greensboro—overseeing cash flow, investments, and payment operations that keep the city running smoothly. Your leadership will help ensure fiscal integrity, regulatory compliance, and continuous improvement across treasury functions. You’ll join a team dedicated to excellence and equity in public service, where your expertise will help advance Greensboro’s vision of exceptional quality of life, inclusive economic opportunity, and financial resilience.About the Department of Finance: The Department of Financial and Administrative Services is responsible for maintaining the City’s fiscal stability and accountability by managing public funds with transparency, efficiency, and innovation. The department oversees accounting, financial reporting, budgeting, procurement, treasury, and debt management functions that support all city operations.Within the department, the Treasury Division serves as the guardian of Greensboro’s financial transactions, ensuring that payments, investments, and receipts are processed accurately, efficiently, and securely. The division is committed to leveraging technology and best practices to enhance financial operations while maintaining the highest standards of compliance and customer service. Compensation and Benefits: ***Hiring Salary Range: $79,494.00 - $104,597.00 *** Annually**Eligible Signing Bonus Of $2,500.00 ***Benefits: The City of Greensboro offers an outstanding benefits package that supports your well-being. Learn more Here Work Schedule: Monday-Friday 8:00 am - 5:00 pm About the Role: The Treasury Manager serves as a key leader within the Department of Finance, responsible for overseeing the Treasury Division’s day-to-day operations and ensuring compliance with local, state, and federal regulations. This role develops and administers the Division’s annual budget of approximately $660,000, manages investment and cash management strategies, and ensures all City payments and miscellaneous billing receipts are processed efficiently and accurately.Reporting to the Deputy Finance Director – Financial and Administrative Services, the Treasury Manager provides strategic and operational leadership, guiding both technology-driven improvements and day-to-day financial functions.** This job is Exempt and is not subject to the overtime provisions of the Fair Labor Standards Act (FLSA).**Key responsibilities include: Managing cash flow, investment, banking, accounts receivable, and accounts payable operationsAdministering the Treasury Division’s budget and monitoring expenditures for accuracy and efficiencyOverseeing financial systems, testing upgrades, and recommending process improvementsLeading technology initiatives to expand e-commerce and ACH/card payment adoption while ensuring internal controlsDeveloping a business continuity plan to safeguard Treasury operations in the event of a system interruptionCollaborating across divisions—including collections, procurement, accounting, payroll, and debt management—to ensure coordinated financial processesReviewing vendor setup, 1099 preparation, and the escheatment of stale checks to the StateImplementing and maintaining IRS regulations and vendor tax compliancePreparing complex financial statements and note disclosures for the Annual Comprehensive Financial Report (ACFR) in accordance with GAAPSupporting the annual external audit through the preparation of financial schedules and supporting documentationDeveloping and enforcing internal control policies governing cash receipts and disbursementsResponding to information requests from City Council, media, residents, and external partners with professionalism and precisionSupervisory responsibilities include: Direct supervision of 3 Treasury staff membersIndirect supervision of 4 accounts payable specialistsYour Career PathThis position provides an excellent foundation for professional growth within Greensboro’s Department of Financial and Administrative Services, with advancement opportunities into roles such as Deputy Finance Director or Finance Director. You’ll gain valuable leadership experience in municipal finance, treasury operations, and strategic planning—helping strengthen Greensboro’s financial future for years to come.Our Commitment to YouAt the City of Greensboro, we are purpose-driven, people-centered, and data-informed. We believe in fostering an organizational culture rooted in equity, prosperity, innovation, and resiliency.Your work as Treasury Manager will directly support Greensboro’s strategic pillars of public safety, infrastructure, and economic development, helping build a city where everyone can thrive.Join the City of Greensboro in ensuring fiscal excellence and transparency for a community that values connection, trust, and opportunity!
Join the City of Greensboro’s Department of Finance and be the driving force behind the City’s Treasury operations.Why You’ll Love This OpportunityAs the Treasury Manager, you’ll play a vital role in managing the financial heartbeat of Greensboro—overseeing cash flow, investments, and payment operations that keep the city running smoothly. Your leadership will help ensure fiscal integrity, regulatory compliance, and continuous improvement across treasury functions. You’ll join a team dedicated to excellence and equity in public service, where your expertise will help advance Greensboro’s vision of exceptional quality of life, inclusive economic opportunity, and financial resilience.About the Department of Finance: The Department of Financial and Administrative Services is responsible for maintaining the City’s fiscal stability and accountability by managing public funds with transparency, efficiency, and innovation. The department oversees accounting, financial reporting, budgeting, procurement, treasury, and debt management functions that support all city operations.Within the department, the Treasury Division serves as the guardian of Greensboro’s financial transactions, ensuring that payments, investments, and receipts are processed accurately, efficiently, and securely. The division is committed to leveraging technology and best practices to enhance financial operations while maintaining the highest standards of compliance and customer service. Compensation and Benefits: ***Hiring Salary Range: $79,494.00 - $104,597.00 *** Annually**Eligible Signing Bonus Of $2,500.00 ***Benefits: The City of Greensboro offers an outstanding benefits package that supports your well-being. Learn more Here Work Schedule: Monday-Friday 8:00 am - 5:00 pm About the Role: The Treasury Manager serves as a key leader within the Department of Finance, responsible for overseeing the Treasury Division’s day-to-day operations and ensuring compliance with local, state, and federal regulations. This role develops and administers the Division’s annual budget of approximately $660,000, manages investment and cash management strategies, and ensures all City payments and miscellaneous billing receipts are processed efficiently and accurately.Reporting to the Deputy Finance Director – Financial and Administrative Services, the Treasury Manager provides strategic and operational leadership, guiding both technology-driven improvements and day-to-day financial functions.** This job is Exempt and is not subject to the overtime provisions of the Fair Labor Standards Act (FLSA).**Key responsibilities include: Managing cash flow, investment, banking, accounts receivable, and accounts payable operationsAdministering the Treasury Division’s budget and monitoring expenditures for accuracy and efficiencyOverseeing financial systems, testing upgrades, and recommending process improvementsLeading technology initiatives to expand e-commerce and ACH/card payment adoption while ensuring internal controlsDeveloping a business continuity plan to safeguard Treasury operations in the event of a system interruptionCollaborating across divisions—including collections, procurement, accounting, payroll, and debt management—to ensure coordinated financial processesReviewing vendor setup, 1099 preparation, and the escheatment of stale checks to the StateImplementing and maintaining IRS regulations and vendor tax compliancePreparing complex financial statements and note disclosures for the Annual Comprehensive Financial Report (ACFR) in accordance with GAAPSupporting the annual external audit through the preparation of financial schedules and supporting documentationDeveloping and enforcing internal control policies governing cash receipts and disbursementsResponding to information requests from City Council, media, residents, and external partners with professionalism and precisionSupervisory responsibilities include: Direct supervision of 3 Treasury staff membersIndirect supervision of 4 accounts payable specialistsYour Career PathThis position provides an excellent foundation for professional growth within Greensboro’s Department of Financial and Administrative Services, with advancement opportunities into roles such as Deputy Finance Director or Finance Director. You’ll gain valuable leadership experience in municipal finance, treasury operations, and strategic planning—helping strengthen Greensboro’s financial future for years to come.Our Commitment to YouAt the City of Greensboro, we are purpose-driven, people-centered, and data-informed. We believe in fostering an organizational culture rooted in equity, prosperity, innovation, and resiliency.Your work as Treasury Manager will directly support Greensboro’s strategic pillars of public safety, infrastructure, and economic development, helping build a city where everyone can thrive.Join the City of Greensboro in ensuring fiscal excellence and transparency for a community that values connection, trust, and opportunity!
Salary : $79,494 - $136,781