Job Summary
A public sector organization in San Bruno, CA is seeking an experienced Treasurer to lead treasury debt, investment, cash flow, and compliance functions. This direct hire opportunity is ideal for a senior finance professional with strong municipal finance experience, advanced cash flow forecasting skills, and a solid understanding of GAAP, GASB, debt issuance, and investment portfolio management.
The Treasurer will report to executive finance leadership and play a key role in managing long-term financial strategy, debt compliance, investment activities, and agency-wide treasury policies. This role offers the opportunity to work in a stable, mission-driven government and public sector environment with meaningful financial impact, collaborative leadership, and the ability to guide staff development and treasury best practices.
Key Responsibilities
- Manage the timing, issuance, administration, and compliance of all debt instruments for treasury operations.
- Develop financing plans, long-term cash flow forecasts, and debt and investment strategies for multiple agencies.
- Oversee long-term investment portfolios, including external portfolio manager relationships and adherence to investment policies.
- Partner with municipal advisors on bond offerings, official statements, bond closings, annual filings, and related debt documentation.
- Develop, document, and maintain treasury policies related to debt, investments, reserves, and compliance requirements.
- Supervise, mentor, train, and evaluate staff while supporting professional development, performance objectives, and EEO procedures.
Compensation and Benefits
- Salary Range: $70.00 to $75.00 per hour.
- Job Type: Direct Hire.
- Location: San Bruno, CA.
Equal Opportunity Employer / Disabled / Protected Veterans
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Required Qualifications and Skills
- Manage treasury debt issuance, compliance, and long-term debt portfolio activities.
- Lead cash flow forecasting, financing plans, and investment portfolio strategy.
- Oversee municipal bond offering documentation, annual filings, and arbitrage calculations.
- Supervise treasury or finance staff and support department performance goals.
- Bachelor’s degree in accounting, finance, or a closely related field, or equivalent work-related experience demonstrating the required skills.
- Five years of full-time, progressive experience in accounting, finance, or treasury.
- Three years of full-time experience in government capital financing, debt management, and investment securities.
- Experience with the issuance of three or more municipal bond offerings.
- Three years of project lead or supervisory experience.
- Working knowledge of GAAP and GASB requirements.
- Strong financial analysis, cash flow forecasting, debt management, and investment management skills.
- Effective written and verbal communication skills with the ability to prepare financial documents and work with internal and external stakeholders.
Preferred Qualifications
- Certified Treasury Professional, Chartered Financial Analyst, or Certified Public Finance Officer certification.
- Proficiency with Microsoft Excel, financial modeling, and financial analysis.
- Experience with automated financial management systems such as PeopleSoft or Clearwater.
- Public sector, government agency, or municipal finance experience.
- Strong leadership skills with the ability to mentor staff, manage priorities, and support a collaborative finance team environment.