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Cash and Investment Officer

City of Kent, Washington · Posted Nov 9, 2026

Kent, Washington, United States
On-site
Full-time · Senior
$9K–$11K per month
3+ years

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A high-visibility role managing the City’s daily liquidity, direct investment portfolio strategies, managing debt service obligations, and contributing to year-end financial reporting under limited supervision.

Compensation

$8,693.00- $10,591.00 per month, depending on experience

Responsibilities

Manage City’s long/short term investment and cash flow portfolio
Independently research computerized and other data sources to identify market trends and factors
Evaluate future cash flow needs and confirm recommendations and purchase investments
Review cash position daily by analyzing data related to the City’s bank account such as payroll, accounts payable checks, investment interest/principal payments and wire transfer activity
Make determinations to invest, hold, or liquidate funds

Requirements

Bachelor’s degree in Finance
Bachelor’s degree in Accounting
Bachelor’s degree in Economics
Nice to have: municipal government experience
Nice to have: CPA credentials

Skills

Complex Excel modeling Cash flow analysis GAAP GASB

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