Position Overview back to top
The Town's Treasurer is responsible for managing the Town's cash and short term investments, including collection, deposit, investment and disbursement of such funds. The Treasurer serves as custodian of Town liquidities; maintaining banking relationships; administering bank and other institutional accounts; ensuring proper disbursements; preparing meaningful cash flow projections; and, with the Comptroller's approval, making investments, consistent with approved guidelines and in compliance with state statutes.
Qualifications back to top
A Bachelor's degree in Business Administration, Accounting, Finance or a closely related field from an accredited college and six (6) years of current (within the past 10 years) financial management experience in either a corporate, not for profit or municipal finance environment, two (2) years of which involved managing or supervising financial staff, programs or processes. Preferred work experience would include treasury functions such as receipt, disbursement, account reconciliation, custody, investment, recording and cash management of large sums of money.