• City Treasurer (U) (Vacancy)

    City of Columbus (Columbus, OH)


    City Treasurer (U) (Vacancy)

     

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    City Treasurer (U) (Vacancy)

     

    Salary

     

    $52.30 - $78.41 Hourly

     

    Location

     

    Varies by position

     

    Job Type

     

    Full-time

     

    Job Number

    25-0157-V1

    Department

     

    23 Columbus City Treasurer

     

    Opening Date

     

    07/23/2025

     

    Closing Date

     

    8/8/2025 11:59 PM Eastern

     

    + Description

    + Benefits

     

    Definition

     

    A person who has been selected by an appointing authority in accordance with the Columbus City Charter, Section 148(1) is said to have received an unclassified appointment. Those individuals receiving unclassified appointments serve at the pleasure of their appointing authority and may be terminated from employment at any time. Please contact the Civil Service Commission if you would like additional information regarding this process.

     

    Subject to executive and/or legislative determination of policy, is responsible for directing the collection, investment, management, and disbursement of revenues and expenditures for the City; performs related duties as required.

     

    Examples of Work

     

    (May not include all of the duties that may be performed.)

    Disburses funds on warrant of City Auditor unless otherwise directed by local, state, or federal regulations;

    • Responsible for daily payment of City obligations by wire and ACH

    • Management of daily cash flows; cash planning for debt service, payroll, pension and other obligations

    Evaluates and modifies collection of City revenues;

    • Research, identify and implement more efficient methods of cash collection; market banking innovations to City agencies for adoption

    • Monitor City’s balance sheet daily; review funds in suspense for timely deposit to the G/L, cash on-hand, outstanding warrants payable for cash flow projections, unreimbursed returns for collection from City agencies

    Responsible for the City's ongoing relationships with banking institutions;

    • Negotiate contracts

    • Project owner/manager for all banking services implementations including: merchant on-boarding, third-party integrations, and other banking modernization and enhancement projects

    • Responsible for problem-solving on behalf of City agencies for all banking services

    • Monitor collateral sufficiency

     

    Responsible for management of the annual assessment of PCI compliance in collaboration with the Department of Technology;

     

    • Facilitate communication between consultant and City merchants

    • Communicate requirements, obtain documentation, engage resources for problem-resolution

     

    Manages the relationship with the City’s investment advisor, determines monies available for investment, and monitors investment status;

     

    • Reviews and/or prepares reports detailing investment status of City

    • Responsible for investment policies and procedures as the Chairperson of the Depository Commission and Treasury Investment Board in collaboration with the City Auditor and Finance and Management Director

     

    Active management of relationships with other City agencies.

     

    • Fields daily requests for problem-solving assistance from all City departments and divisions

    Test/Job Contact Information

    Recruitment #: 25-0157-V1

     

    Employment Type: Full-Time (Regular)

    Should you have questions regarding this vacancy, please contact:

    LaNita Smith

    Columbus City Treasurer

    90 W. Broad Street

     

    Columbus, Ohio 43215

    P: (614) 645- 7205

    E: [email protected]

     

    The City of Columbus is an Equal Opportunity Employer

     

    The City of Columbus seeks to promote compensation strategies that maximize the recruitment, performance, development, and retention of quality employees in support of the City's Covenant and strategic plan. In addition to a competitive pay plan, the City offers a comprehensive benefits program that includes the following:

     

    + Medical

    + Dental

    + Vision

    + Short-term Disability

    + Life Insurance

    + Wellness Program

    + Tuition Reimbursement

     

    Specifics about these benefit opportunities and eligibility can be discussed with one of the City's human resources professionals at the time of your interview or by contacting the Department of Human Resources, Labor Relations Office at (614)645-7206 for further information.

     

    Employer

     

    City of Columbus

    Address

    77 N. Front Street, Suite 330

     

    Columbus, Ohio, 43215

     

    Phone

     

    (614) 645-8301

     

    Website

     

    https://new.columbus.gov/Government/Departments/Civil-Service-Commission

     

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