Treasury Associate, Office of Treasury Management, DFBO - 25716

Position Summary: The Division of Financial and Business Operations encompasses the following Divisions: Accounting, Accounts Payable, Payroll Administration, and Treasury Management. The Treasury Associate will assist with administrative and operations support related to oversight functions in the Treasury Management unit of the DFBO. Performs related work.

Reports to: Director of Treasury Management

Direct Reports: N/A 

Key Relationships: Treasury Management supervisors and staff, schools (particularly school principals, administrators, secretaries and treasurers), bank representatives, and former employees.

Responsibilities

• Supports school staff, and communities with their banking needs by providing, reviewing, and correcting paperwork to open, close and update school bank accounts.
• Provides training to school communities on bank account administration, best practices, and standard operating procedures.
• Collaborates with New York City Public School (NYCPS) partners to achieve organizational goals.
• Supports schools with their bank account and cash operations.
• Reconciles bank accounts.
• Assists with collecting, depositing, and accounting for cash receipts.
• Facilitates outreach regarding billing and collections issues for NYCPS.
• Assists with special projects.

Qualification Requirements:

Minimum

1. High school graduation or equivalent and three years of experience in community work or community centered activities in an area related to duties described above; or
2. Education and/or experience which is equivalent to "1" above.

Preferred

• A baccalaureate degree from an accredited college.

Salary: 

$44,432 (New Hire Rate)

$51,094 - $55,880 (Incumbent - 2 years of full-time continuous City service)

(Internal candidates who are selected for this position and who currently hold comparable or less senior positions within the DOE will not earn less than their current salary.)

Please include a resume and cover letter with your application.

NOTE: The filling of all positions is subject to budget availability and/or grant funding.

* New York City Residency is NOT Required *

We encourage all applicants from the New York City tri-state area to apply.