Cash Management Supervisor

Manages the office operations, cash collections and banking activities of the Yellowstone County Treasurer's office; does related work as required.

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Class Specifications | Cash Management Supervisor (G) | Class Spec Details

• Responsible for Internet banking processes for Treasurer's office; 
• Responsible for positive pay processes, stop payments and check searches, ARP register and user maintenance, self administration, treasury information reporting and credit card payment transactions; 
• Maintain templates on repetitive wires; 
• Accumulate complete information for non-template wires;
• Maintain protested tax accounts, balancing and distribution of protested taxes; 
• Track ACH deposits to bank account.

Education/Experience/Training:

• Bachelor's degree in Accounting, Finance, Business Administration, Business Management or closely related field; and 
• One (1) years' experience in accounting including office management and supervision of employees; or 
• Any equivalent combination of experience and training totaling five (5) years. 

Desired: 

• Previous experience working with tax collections, fee processing and distribution; 
• Previous Internet banking experience; 
• Governmental accounting experience; 
• Strong computer and Microsoft office skills. 

Certifications: 

• Become bonded within first six (6) months of employment.

Required:

• Must pass a criminal and driving background check and meet any County-specific employment eligibility standards.