City Treasurer Role

Job Overview

The City Treasurer is a key position in any municipality. The Treasurer’s responsibilities include financial oversight, budgeting, taxation, collections, investments, payroll, cash disbursements, and debt management. The City Treasurer also works closely on financial issues with government leaders, departments, agencies, and various outside government organizations. In this role, the City Treasurer serves to protect the municipality’s financial assets, manage resources, and ensure fiscal security for its citizens. 

City Treasurer Responsibilities & Duties

  • Manage and oversee all financial activities of the city, including budgeting, accounting, and reporting
  • Develop and implement financial policies, procedures, and strategies
  • Prepare and present financial reports to city officials and stakeholders
  • Monitor the city’s cash flow and ensure sufficient liquidity for operational needs
  • Oversee the investment of city funds and ensure compliance with investment policies
  • Coordinate with auditors during regular audits and ensure accurate financial records
  • Manage the collection and disbursement of city funds, including tax revenues
  • Develop and maintain relationships with financial institutions and other stakeholders
  • Provide financial advice and recommendations to city officials
  • Ensure compliance with relevant local, state, and federal regulations regarding municipal finance
  • Prepare the city’s annual budget and monitor its implementation
  • Analyze financial data to identify trends, risks, and opportunities for cost savings

 

City Treasurer Qualifications & Skills

  • Master’s degree in Finance, Accounting, Public Administration, or related field
  • Certified Public Accountant (CPA) or Certified Government Financial Manager (CGFM)
  • Extensive experience in municipal finance or public sector accounting
  • Strong analytical and problem-solving skills
  • Excellent communication and presentation abilities
  • Experience with financial management software and tools
  • Knowledge of state and federal regulations regarding municipal finance
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Several years of experience in finance or accounting, preferably in the public sector
  • Proficiency in financial management and accounting software
  • Strong organizational and project management skills
  • Ability to work independently and make informed financial decisions
  • Excellent interpersonal and negotiation skills
  • Strong attention to detail and high level of accuracy
  • Ability to prepare and interpret complex financial reports
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