Treasury/Debt Finance Officer
General Accounting Unit
DUTIES:
Under direction, to manage the District’s investment portfolio by
scheduling cash flows and investing surplus funds; ensuring adequate
funds for District expenses, establishing staff investment guidelines
for adoption as the District’s Investment Policy, preparing treasury
quarterly investment reports; conduct quarterly investment committee
meetings; manage and administer banking services and perform a variety
of professional tasks relative to assigned area of responsibility; to
plan, organize and direct the work of subordinate staff; and to do other
work as required.
MINIMUM QUALIFICATIONS:
Five years of increasingly responsible accounting or financial
management experience involving responsibility in treasury management
and/or debt-finance management and Training: Equivalent to a Bachelor’s
degree from an accredited college or university with major course work
in accounting, economics, finance, or a related field. Directly related
experience may be substituted for the college requirement on the basis
of one and one-half years of experience for one year of education to a
maximum of four years.
SPECIAL REQUIREMENT:
Possession of, or ability to obtain, an appropriate, valid California
driver’s license may be required with determinations made on a case by
case basis. Prior to appointment, candidates will be required to
successfully complete a medical examination.
SALARY:
$8,122.40 - $9,897.33 per month - Based on a five-step salary plan
Includes District payment of 8% PERS - Public Employees’ Retirement
System
APPLY:
• Application packages may be obtained by contacting the Santa Clara
Valley Water District Recruitment and Examination Unit, 5750 Almaden
Expressway, San Jose, CA 95118. Phone (408) 265 2607x2085
(Job Hotline), or by visiting our website at: www.valleywater.org.
• An original signed District Employment Application, Supplemental
Questionnaire, and any other required documents (resumes recommended),
must be received by the Recruitment and Examination Unit no later than
5:00 p.m. on the final filing date. Postmarks, facsimiles, and
electronic application packages will not be accepted.
FINAL FILING DATE: Friday, April 20, 2007 by 5:00 p.m.
The District’s Equal Opportunity Non-Discrimination Plan information
is
available for review upon request.
The Santa Clara Valley Water District will make reasonable efforts in
the examination process to accommodate persons with disabilities. Please
advise Human Resources in advance of any special needs by calling (408)
265-2607, extension 2260.
Please be aware that, once submitted, all application materials become
the property of the District and will not be returned. Personnel staff
is not authorized to make copies of application materials for applicants.
Date Posted: 04/06/2007
