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Cash Manager Treasury Investments (Unclassified)
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Full-time
- The Cash Manager is responsible for the overall management of the state’s cash and treasury management program.
- In addition, the Cash Manager is responsible for interactions with consultants, custodians, and state agency stakeholders to ensure proper reporting of cash activities.
- SUPERVISION RECEIVED : Operates with considerable latitude and independent judgment under the direction of the Chief Investment Officer.
- Responsible for forecasting cash flows and oversight of daily cash management and pension funding coordination with the long-term investment management team.
- To provide oversight and ensure the Deputy Cash Manager maintains departmental records for cash and banking activity for the State and interacts with auditors to facilitate the production of annual financial statements and audits of internal controls.
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