Treasurer, Cash Management

Miami Dade College, Kendall Campus is now accepting applications for Treasurer, Cash Management. The Treasurer provides direct assistance to the Controller in the preparation of monthly, quarterly and annual investment and financial reports and the development of internal control procedures with regard to collections and disbursements and to encourage the efficient operation of the College and compliance with governing laws and/or regulations in the functions of Cash Management

Duties and Responsibilities:

• Records and keeps an accurate record of all College receipts and expenditures including electronic fund transfers of bank and investment accounts
• Provides cash management including daily cash position, banking services, and provide operational support for all transaction processing
• Deposits funds in the banks designated by the Board as official depositories and generate monthly reconciliations with appropriate supporting accounting entries
• Manages the College and Foundation Investment Advisory Committee meetings and adheres to all College and Foundation investment policies and procedures
• Completes an annual comprehensive review of investment objectives
• Gathers, compiles, maintains, and analyzes information relevant to the administration of the College resources
• Facilitates Board of Trustee approvals and reporting
• In coordination with SVP & CFO, communicates and coordinates with Investment Advisors, Investment Managers, Transition Managers, Custodians, commercial banks and other financial services providers
• Reviews and/or prepares contractual agreements on behalf of the College and/or the Foundation for Board approval

Requirements:

• Bachelors in Business Administration, Finance or related degree and nine (9) years of Accounting, Cash Management, Treasury, Commercial and/or Investment Banking experience