Cash and Investment Manager

Lead Wake County''s Financial Future as Our Next Cash & Investment Manager!

As the Cash & Investment Manager of Wake County, you will be responsible for managing the County's cash and investments which includes, but is not limited to, forecasting appropriate and necessary daily cash liquidity, maximizing earnings of diversified investments in accordance with NC general statutes, tracking and reconciling cash and investment balances, reporting cash and investment balances and performance, tracking investment performance and industry trends, completing required statutory reporting and reporting related to deposits and investments for ACFR, managing banking and brokerage relationships and performing other tasks as assigned, while in frequent collaboration with the County's external investment advisory firm, as necessary.

In this role you will:

• Process daily cash transactions including incoming and outgoing wires and ACH transfers
• Strategically plan to ensure near-term liquidity to supports timing and level of County expenditures
• Pursue appropriate permissible investments per County's defined investment strategy
• Make investment decisions independently while in collaboration with external investment advisor
• Partner with banks, brokerage firms and other industry professionals to make investments
• Forecast, manage and track investments with Sympro Investment Software
• Track relevant economic indicators which affect interest rates and County interest income
• Perform required reconciliations and complete required reporting
• Provide relevant investment portfolio updates to Finance Department and possibly County leadership as requested