Treasury Manager

Join the City of Greensboro’s Department of Finance and be the driving force behind the City’s Treasury operations. Why You’ll Love This Opportunity

As the Treasury Manager
, you’ll play a vital role in managing the financial heartbeat of Greensboro—overseeing cash flow, investments, and payment operations that keep the city running smoothly. Your leadership will help ensure fiscal integrity, regulatory compliance, and continuous improvement across treasury functions. You’ll join a team dedicated to excellence and equity in public service, where your expertise will help advance Greensboro’s vision of exceptional quality of life, inclusive economic opportunity, and financial resilience.

The Department of Financial and Administrative Services is responsible for maintaining the City’s fiscal stability and accountability by managing public funds with transparency, efficiency, and innovation. The department oversees accounting, financial reporting, budgeting, procurement, treasury, and debt management functions that support all city operations.

Within the department, the Treasury Division serves as the guardian of Greensboro’s financial transactions, ensuring that payments, investments, and receipts are processed accurately, efficiently, and securely. The division is committed to leveraging technology and best practices to enhance financial operations while maintaining the highest standards of compliance and customer service.

Estimated Hiring Salary Range: $76,436.00 - $ Full Salary Range: $76,436.00 - $ annually.

Eligible Signing Bonus Of $2,500.00.

The City of Greensboro offers an outstanding benefits package that supports your well-being.

Work Schedule:

Monday-Friday 8:00 am - 5:00 pm.

The Treasury Manager serves as a key leader within the Department of Finance, responsible for overseeing the Treasury Division’s day-to-day operations and ensuring compliance with local, state, and federal regulations. This role develops and administers the Division’s annual budget of approximately $660,000
, manages investment and cash management strategies, and ensures all City payments and miscellaneous billing receipts are processed efficiently and accurately. Reporting to the Deputy Finance Director – Financial and Administrative Services
, the Treasury Manager provides strategic and operational leadership, guiding both technology-driven improvements and day-to-day financial functions.

* This job is Exempt and is not subject to the overtime provisions of the Fair Labor Standards Act (FLSA).

• Managing cash flow, investment, banking, accounts receivable, and accounts payable operations.
• Administering the Treasury Division’s budget and monitoring expenditures for accuracy and efficiency.
• Overseeing financial systems, testing upgrades, and recommending process improvements.
• Leading technology initiatives to expand e-commerce and ACH/card payment adoption while ensuring internal controls.
• Developing a business continuity plan to safeguard Treasury operations in the event of a system interruption.
• Collaborating across divisions—including collections, procurement, accounting, payroll, and debt management
  —to ensure coordinated financial processes.
• Reviewing vendor setup,
  1099 preparation
  , and the escheatment of stale checks to the State.
• Implementing and maintaining IRS regulations and vendor tax compliance
  .
• Preparing complex financial statements and note disclosures for the Annual Comprehensive Financial Report (ACFR) in accordance with GAAP.
• Supporting the annual external audit through the preparation of financial schedules and supporting documentation.
• Developing and enforcing internal control policies governing cash receipts and disbursements.
• Responding to information requests from City Council, media, residents, and external partners with professionalism and precision.

• Direct supervision of 3 Treasury staff members
  .
• Indirect supervision of 4 accounts payable specialists
  .

This position provides an excellent foundation for professional growth within Greensboro’s Department of Financial…