New Job Cash And Debt Manager Ii In Delaware
Cash and Debt Manager II |
Cash and Debt Manager II
Company : State of Delaware
Salary : Details not provided
Location : Delaware
Full Description
This position directs the daily activities of the Investment/Accounting section of the Pension Office, which supports a multi-plan pension system with a $13 billion portfolio invested in a complex, diversified asset allocation. This position is a key contact with outside auditors, the actuary, investment consultants and banks; and is the subject matter expert in governmental accounting and reporting. Additionally, the position directly oversees and supports cash flows, investment funding, reconciliations to information systems, maintenance of a separate financial reporting system, and compilation of the annual comprehensive financial report.
Essential Functions
- Assists the Governing Institutions and agency heads in the development of plans for achieving strategic goals and objectives of the Programs.
- Directs strategic initiatives of the Division and oversees development of multi-year projects and Programs.
- Provides recommendations, guidance and direction to agency heads for the purpose of meeting organizational and operational goals and objectives and identifying/resolving problems/needs; recommends new and revised policies and procedures.
- Oversees the preparation of complex studies, projects, reports and dashboards pertaining to the Programs at the request of the Governing Institutions and/or agency heads.
- Supervises, reviews, evaluates, coordinates, and prioritizes the work of staff and makes recommendations on hiring and performance-related action.
- Develops and coordinates budget proposals for the Division's operating budget. Maintains/negotiates contractual agreements, develops request for proposals to implement provisions of state and federal regulations and/or to provide program services.
- Interprets, explains, applies and may suggest changes to applicable state and federal laws, rules, regulations, policies and procedures to the administration of the Programs.
- Develops and implements methods of evaluating the Programs to ensure the delivery of quality services.
- Promotes market awareness by identifying and procuring key technologies, reports, periodicals, training, memberships and symposia invitations.
- Provides representation of OST at meetings, hearings, contract negotiations, presentations and committees.
Job Requirements
Please attach a resume with your online application or use the resume tab in DEL to provide a detailed description of how your education, training and/or experience meets each job requirement including employer, experience/responsibilities and dates (month/year) of employment/training.
JOB REQUIREMENTS for Director of Debt and Cash Manager II
- Possession of a Bachelor’s degree or higher in Accounting, Business Administration, Business Management, Economics, Finance, Public Administration or related field.
- Three years experience in program administration such as overseeing and directing the development, implementation and evaluation of programs and services; planning and establishing short and long range program goals and objectives.
- Three years experience in applying or interpreting laws, rules, regulations, standards, policies and procedures applicable to managing investment portfolios, banking services agreements, or debt issuance/service.
- Three years experience in strategic planning such as planning and mapping a path between the present and future usually for three to five years by determining key objectives, how to accomplish the key objectives, what strategies should be used, what activities would contribute to accomplishing the key objectives and developing performance measures to gauge and report progress or success.
- Three years experience in budget, grant or contract administration such as developing, monitoring and controlling budgets, grants, or contracts.
- Three years experience in staff supervision which includes planning, assigning, reviewing, and evaluating the work of others.
Additional Posting Information
Knowledge, Skills and Abilities
The intent of the listed knowledge, skills and abilities is to give a general indication of the core requirements for all positions in the class series; therefore, the KSA’s listed are not exhaustive or necessarily inclusive of the requirements of every position in the class.
- Knowledge of the principles, practices, and theories of accounting, auditing, budgeting, and financial management.
- Knowledge of the functioning of capital markets, including, conditions, trends, regulations, and legislation.
- Knowledge of public finance, investment and banking management theories, principles and practices.
- Knowledge of the principles and practices of program budget preparation, analysis, control and presentation.
- Knowledge of the principles and practices of supervision and management as well as fiduciary duties and responsibilities.
- Skill in establishing goals, objectives and priorities for the assigned core functions.
- Skill in interfacing with public and private/professional individuals, groups and organizations and maintaining effective working relationships with Board members, supervisors, associates and subordinates.
- Skill in the analysis and development of legislation and regulations.
- Skill in the compilation, analysis, evaluation and presentation of data from a variety of sources.
- Skill in negotiating, preparing and implementing complex contractual agreements, including, project management and planning.
- Ability to analyze complex Programs within the agency or at a multi-agency level.
- Ability to prepare and present complex technical and subject matter ideas and solutions clearly, concisely and effectively in oral and written form.
- Ability to identify and analyze problems/needs/issues, assess their impact and make recommendations.
Conditions of Hire
Applicants must be legally authorized to work in the United States. The State of Delaware Executive Branch participates in the Federal E-Verify system where the State will provide the federal government with each new hires Form I-9 information to confirm that you are authorized to work in the U.S. For more information refer to our job seeker resources.
Benefits
To learn more about the comprehensive benefit package please visit our website at https://dhr.delaware.gov/benefits/
Selection Process
Once you have submitted your application on-line, all future correspondence related to your application will be sent via email. Please keep your contact information current. You may also view all correspondence sent to you by the State of Delaware in the “My Applications” tab at StateJobs.Delaware.gov.
Accommodations
Accommodations are available for applicants with disabilities in all phases of the application and employment process. To request an auxiliary aid or service please call (302) 739-5458. TDD users should call the Delaware Relay Service Number 1-800-232-5460 for assistance.
The State of Delaware is an Equal Opportunity employer and values a diverse workforce. We strongly encourage and seek out a workforce representative of Delaware including race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression.