Responsible for administration of cash management program. Manages daily cash flow. Maintains cash balance of all bank accounts, records of indebtedness, makes appropriate reports to DOR. Coordinates preparation and issuance of municipal bonds. Maintains cash book. Serves as custodian of financial documents for the city, including performance bonds, surety deposits and letters of credit.

Bachelor’s degree in business administration, finance, accounting or related field and five years of responsible experience in business or financial management; experience in municipal cash management desirable. Any equivalent combination of education and experience will be considered. Full description and application available at