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Manager - Treasury Operations
SALARY GRADE: Grade 60Minimum: $1,812.79 / week Midpoint: $2,311.30 DEPARTMENT: Treasury Operations SUPERVISOR: Director-Treasury and Financial Planning & Analysis WORK SCHEDULE: Monday-Friday, 8:00 a.m. - 5:00 p.m. WORK LOCATION: 301 E. Central PURPOSE OF POSITION: Under the direction of the Director-Treasury and Financial Planning & Analysis, manages the treasury functions of the Utility which include cash management activities, investment portfolio management, banking relations, rating agency relations, new debt issuance and covenant compliance, operation of capital leasing program, manages natur
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