Treasury Specialist (On-site)

Anoka County

3d • Hybrid

About The Position

The Anoka County Finance department’s mission is Enriching our community by providing quality services and assuring financial integrity. We are seeking a Treasury Specialist to join our Treasury Compliance team. This position supports the County’s Treasury Compliance function by ensuring operational integrity, regulatory compliance, and effective financial practices across assigned focus areas. Responsibilities include maintaining reliable systems and processes, managing key vendor and service relationships, and providing clear communication and guidance on Treasury related changes. The role also contributes to organizational decision making through analysis, reporting, and continuous process improvement. This is a full-time, non-exempt, on-site position, with flexibility to work hybrid after successful completion of a six-month probationary period.

Requirements

• Bachelor’s degree in accounting, business, or a closely related field.
• Two years (2,080 annual hours) of job-related experience in accounting, business, finance, banking, or other closely related experience.
• In lieu of the required education, an equivalent combination of education and experience may be substituted on a year-for-year basis.

Nice To Haves

• Certified Treasury Professional.
• Knowledge of PCI-DSS, NACHA compliance, online payment portal administration and electronic banking.
• Ability to analyze, develop and interpret rules, regulations, policies and practices.
• Strong verbal and written communication skills.

Responsibilities

• Ensure adherence to Treasury related industry standards and regulatory requirements, including banking rules, PCI, NACHA, electronic payments, and pCard program guidelines.
• Oversight and administration of the county pCard program.
• Assist with management of credit cards, credit card machines, and cash receipting relationships, including voids/refunds, chargebacks, and troubleshooting with departments/vendors.
• Communicate updates to Treasury procedures and payment requirements and assist in providing training to departments to support understanding and compliance.
• Support the implementation and maintenance of internal controls that safeguard Treasury activities and ensure compliance with required banking, payment processing, and pCard standards.
• Help maintain Treasury systems and platforms used for banking, electronic payments, and pCard administration, including assisting with deployments, implementations, updates, and user support.
• Assist in reviewing and evaluating Treasury vendors and services, including banking partners, payment processors, and pCard providers, by gathering information, analyzing fees, and supporting due diligence.
• Support cash flow and liquidity activities by validating deposits, monitoring balances, and contributing to monthly or periodic analysis.
• Participate in vendor and banking reviews by preparing materials, evaluating service levels and fees, and helping identify opportunities for process improvement.
• Prepare or assist in developing reports related to Treasury or Treasury Compliance operations, such as cash flow, electronic payments, fee analysis, pCard activity, and compliance documentation.
• Support communication efforts related to changes in banking processes, electronic payments, or pCard requirements, tailoring information to impacted service areas.

Benefits

• 24 days of paid flexible time off
• up to 12.5 paid holidays
• Comprehensive insurance, including medical, dental, vision, flex benefits and more
• Medical and dental clinic exclusive to employees, located at the Anoka County Government Center.
• Pension plan and other retirement investment options.
• Advancement/professional development opportunities.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level