Manages and executes all treasury functions for Alamo Colleges District ACD) including cashmanagement/banking operations, investments, debt and property tax administration.Reports to the Department of Finance and Fiscal Services. ESSENTIAL JOB FUNCTIONS:• Manages and invests cash balances in accordance with state statutes and Board policy.Oversees external money managers and custodians. Records investment transactions andincome for General Ledger. Maintains and updates Investment Policy. Prepares quarterlyinvestment reports in compliance with state statutes and reports to Board and investmentofficers on investment activity.• Serves as primary liaison and coordinates with third parties (financial advisor, bondcounsel, rating ag
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444 North Capitol St. NW Suite 348, Washington, DC 20001 Phone: 202-624-5890