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