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Review Vacancy

Date Posted 11/04/22

Applications Due01/04/23

Vacancy ID116254

AgencyEmpire State Development, NYS

Title Manager, Treasury Operations

Occupational CategoryOther Professional Careers

Salary GradeNS

Bargaining UnitNone listed

Salary RangeFrom $82000 to $82000 Annually

Employment Type Full-Time

Appointment Type Permanent

Jurisdictional Class Non-competitive Class

Travel Percentage 0%

Workweek Mon-Fri

Hours Per Week 37.5


From 9 AM

To 5:30 PM

Flextime allowed? No

Mandatory overtime? No

Compressed workweek allowed? No

Telecommuting allowed? Yes

County New York

Street Address 633 Third Avenue

City New York


Zip Code10017

Minimum Qualifications Education Level required: Bachelor’s degree in Accounting/Finance or related field.

Relevant experience required: 3-5 years with experience in finance/treasury/accounting preferred.

Knowledge required: Working knowledge of Treasury Management Systems, Cash Management and various financial application software systems; excellent Excel and analytical skills; understanding of financial concepts and financial markets.

Duties Description BASIC FUNCTION:
Support Treasurer and Assistant Treasurers of Treasury Operations and Debt Management; manage all JDA investment portfolios. Integral role in duties related to all ESD Treasury operations. Back up for Director Cash Management.

• Integral role in duties related to ESD Treasury operations including: daily cash report review, assist with bank account administration, approve wire transfers, assist with managing financial systems, review investments, review trustee requisitions, work with accounting staff as needed, preparation of collateral reports, callable investment reports, banking/financial system reconciliation
• Serve as the primary backup to the Director of Cash Management
• Execute ACH drawdown and wire transfers of lockbox funds
• Serve as liaison to N.Y.S. Department of Taxation and Finance in managing JDA’s investment and debt portfolios (currently there is no JDA debt outstanding)
• Maintain Commercial Paper Program and serve as primary contact (currently there is no CP outstanding)
• Handle ad hoc projects and research related to ESD and JDA
• Review the work of the Treasury Analyst

Additional Comments Position expected to work onsite and/or remote consistent with NYS and ESD guidelines and needs.

Some positions may require additional credentials or a background check to verify your identity.

Name Emmanuel Petit-Frere, HR Talent Acquisition Specialist

Telephone N/A

Fax N/A

Email Address


Street 633 Third Avenue

City New York

State NY

Zip Code 10017


Notes on ApplyingExternal Candidates: to apply copy and paste URL in browser:

Internal Candidates: Please apply through ADP through the Myself/Talent menu


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