Treasury Manager

Job Description

Our client in the Westchester County area has an opening for a Treasury Manager. This Treasury Manager role offers a unique opportunity to manage both day-to-day financial operations and long-term fiscal planning within a unified municipal government structure. The ideal candidate will have significant expertise in municipal finance, tax administration, and treasury management.

Responsibilities:

• Oversee the billing, collection, and accounting of property taxes for the Village, Town, County, and local school district.

• Lead the development and execution of the annual budget process, collaborating with department leaders and elected officials to ensure fiscal priorities are met.

• Manage Village accounts using a double-entry system and maintain detailed classified budget controls in compliance with State Comptroller requirements.

• Prepare financial reports for the Mayor and Board of Trustees, ensuring accuracy and transparency.

• Develop financial forecasts and long-term capital plans in collaboration with financial advisors and bond counsel.

• Maintain strong relationships with auditors and ensure compliance with audit requirements.

• Plan and execute short- and long-term financing strategies for capital projects.

• Consult with Village officials to formulate fiscal policies that align with organizational goals.

• Prepare and submit annual financial reports to the State Comptroller.

• Ensure compliance with New York State budget and public hearing requirements.

If you are interested in this Treasury Manager opportunity, please email your resume in a Word format to joseph.colagiacomo@roberthalf with the subject line "Treasury Manager"• At least 7 years of experience in treasury management, municipal finance, or a related field.

• Proven expertise in managing cash flow, audits, and financial reporting.

• Strong knowledge of tax administration and fiscal policy within a municipal environment.

• Ability to work collaboratively with elected officials, department leaders, and external advisors.

• Familiarity with New York State budget requirements and public hearing processes.

• Exceptional organizational and analytical skills, with attention to detail.

• Demonstrated ability to manage debt and maintain fiscal stability.

• Advanced proficiency in financial systems and double-entry accounting methods.