Date Posted:

February 2, 2017

Salary:

Depends on qualifications

Description:

The County of Orange, located in Santa Ana California, is seeking an experienced Assistant Treasurer-Tax Collector who will provide leadership and knowledge to the Office of the Treasurer-Tax Collector and will assist in ensuring the department carries out its mission and meets its goals. This position will report directly to the County’s elected Treasurer-Tax Collector and will directly manage the Treasury division and oversee the Investments and Tax and Central Collections divisions which includes a variety of functions including investments, cash management, debt, compliance, accounting, budget, purchasing, information systems, financial analysis, tax collection, accounts receivable, and central collections.

Qualifications:

Having a strong work ethic, high level of personal integrity and trustworthiness and respecting multiple perspectives, the ideal candidate will possess certifications as a Certified Public Accountant (CPA) and a Chartered Financial Analyst (CFA) or a Certified Treasury Professional (CTP), with a Master’s Degree in business administration, finance, accounting, or economics. The ideal candidate will also be a strategic thinker with ten (10) plus years of experience in treasury and accounting management and strong supervisory experience in a high level management position at a large department of a public agency, commercial bank, firm or large corporation. Experience should include responsibility for accounts receivables, bank and other account reconciliations, treasury, purchasing, accounting, HR, budget, cash management, financial statements, and oversight for a multi-billion dollar high quality fixed income working capital investment portfolio. In addition, the ideal candidate will possess extensive knowledge and experience in the core competencies listed below:

Technical Knowledge | Technical Experience
Understanding of accounting, including accounts receivables, reconciliations, compliance, cash management, and other treasury functions; experience overseeing budget, purchasing, accounts receivables, collections, and information system units; understanding of investment principles and practices relative to high quality fixed investment instruments; understanding of internal controls, specifically related to investments and cash, as well as investment management concepts, financial risk assessment, and fundamental banking concepts; understanding of California Government Code on Investments Guideline and Policies on treasury and tax collection; supervising and managing treasury functions and overseeing investments of highly liquid operating funds in a large complex organization; working with debt financing, official statement and other legal documents related to debt issuance; managing a large and complex cash flow system and a multi-billion fixed income investment liquidity portfolio; proficiency in Microsoft Suite programs, including Microsoft Word, Excel, Outlook, and Power point.

How to Apply:

For more information, please visit our website at: http://agency.governmentjobs.com/oc/default.cfm and use Assistant Treasurer as the keyword search. Cover letters and resumes must be sent to: Sandra.Florez@ocgov.com

Filing Deadline:

Open until Filled