Bachelor's Degree from an accredited college or university in Public Administration, Business Administration, Accounting, Finance, or related field; and, Five (5) years' experience in cash and debt management, public administration, finance, or related field; and, Two (2) years' experience in management or supervisory capacity; OR. Manage daily banking activity, monitoring cash-flow and merchant service operations, tracking collateral, controlling bank balances, analyzing account analysis statements, and ensuring contract compliance and compliance with the Public Funds Collateral Act.