Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. Develops the strategic vision and direction for the treasury function. Being a Treasurer directs and manages treasury activities of an organization including financial forecasting and mitigating risk. Ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Additionally, Treasurer is responsible for the corporate banking, credit, and investment functions. Requires a bachelor's degree. Typically reports to top management. The Treasurer manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments. To be a Treasurer typically requires 8+ years of managerial experience. Comprehensive knowledge of the overall departmental function. (Copyright 2024 Salary.com)
1.0 FTE District Treasurer
The District Treasurer position is a full-time, 12 month position. The treasurer will be responsible for the following:
- Treasurer and Cash Management Duties- maintain and balance all bank accounts, prepare monthly ban reconciliations, and prepare monthly financial reports for the board of education.
- Purchasing/Accounts Payable - process purchase orders, prepare bi-weekly accounts payable warrants and maintain accounts payable files.
- Payroll-process bi-weekly payrolls, submit Federal and NYS taxes, flexible benefit, 403(B) and payroll deduction reporting, direct deposit processing, payroll transfer requests and report maintenance.
Apply at https://caboces.recruitfront.com/Jobopportunities
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