This vacancy is in the Custody of Funds Unit of the Treasurer’s Office. Under the administrative direction of the City Treasurer, the Project Manager assists with the daily management of the Custody of Funds Unit. This role also assists with maintaining the Treasurer’s Office’s financial literacy program, manages online payments for all City departments, and is responsible for updating bank and general ledger reconciliations, notifications of insufficient funds (NSF), and chargebacks to all departments. The Project Manager works with other departments to ensure proper accounting and resolution of outstanding items, prepares Other Post Employment Benefits Trust (OPEB) agenda and necessary materials for the pension commission, and assists management with financial analysis and control for the cash management desk. Additionally, the role involves esheating the City’s unclaimed funds to the State of Connecticut and is responsible for reading and evaluating project proposals. These essential duties and responsibilities provide a representative summary of the major duties and responsibilities, and incumbents may be required to perform additional related duties. This classification is used in multiple, diverse departments, and duties may vary depending on the specific position. All duties, responsibilities, knowledges, skills, abilities, and qualifications will be at the same level but will vary on subject matter according to the area of assignment. All positions will perform essential core duties and responsibilities and possess core knowledge, skills, and abilities. This is a HMEA union position with 40 hours of work per week, and the salary includes 5% in lieu of overtime.
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Job Type
Full-time
Career Level
Mid Level