ANNUAL SALARY

$90,222 to $131,878

NOTE:

Annual salary is at the start of the pay range. The current salary range is subject to change. Please confirm the starting salary with the hiring department before accepting a job offer.

A Treasury Accountant performs professional treasury/banking accounting work in the analysis, preparation, maintenance, or evaluation of financial reports, account reconciliation, debt management, investment accounting, and general accounting of City treasury funds, and commercial, custodial and merchant accounts, within the Office of Finance and may act as a lead in the performance of such work.

1. Graduation from an accredited four-year college or university with a bachelor’s or a master’s degree in accounting, finance, economics, or business administration; and
2. Three years of full-time paid professional experience in treasury operations, banking, or finance accounting activities, in any of the following areas:  investment accounting, escrow services, assessment district accounting, structured finance reporting, monitoring investment and debt activity, effectuating payment of debt service, escheatment processing, cost accounting, cost allocation, merchant services, cash management and cash flow analysis.