Treasury Manager Services

The Clayton County Water Authority seeks a Treasury Manager to manage day-to-day operations of its treasury function, supervise treasury staff, and oversee cash management, bank administration, debt compliance, grant funding, and financial reporting. The scope includes managing cash positioning and forecasting, monitoring lockboxes and banking contracts, maintaining debt schedules, preparing treasury dashboards, and supporting updates to internal control policies. Only onshore USA candidates are eligible, and performance of the work must occur onsite. Qualified candidates preferably hold a bachelor's degree in accounting, finance, or a related field, alongside five years of experience in treasury operations, cash management, or public finance, including two years of supervisory experience. Applicants can submit responses digitally via email or online until the position is filled, though the text states this listing is a job posting rather than a request for proposal. The budget reflects an exempt salary range with a minimum of $94,246, a midpoint of $120,163, and a maximum of $146,082.