Deputy Treasurer of Investments
Benefits
As part of our total benefit package, Macomb County proudly offers medical, dental, and vision coverage with no monthly premium to employees for single, two-person, or family coverage. Health care, dental, and vision benefits are effective the first day of employment.
Pay
Salary range: $97,449.67 – $126,043.03 per year.
Schedule
FLSA status: Exempt. Employment status: At-will.
About the role
Manages the operating cash and investments of the County, prepares daily reconciliation of bank accounts, prepares daily cash forecast, and manages the daily maturity and purchase of investments. Monitors interest rates and market cycles to review and analyze available investment options for available cash. Serves as advisor to the Treasurer on all financial departmental issues. Acts as the primary contact for banking and investment relationships. Manages and supervises assigned personnel.
Responsibilities
- Supervises the work of assigned personnel, including assigning and reviewing work, explaining technical processes, and conducting performance evaluations.
- Performs daily reconciliation of accounts, investments and maturities, cashflow, and investment research.
- Determines anticipated revenues, expenditures, and transactions for funds and balances.
- Oversees and administers bookkeeping and accounting functions within the Treasurer’s office.
- Notifies Treasurer of new or preferred investments.
- Ensures monies are properly received and deposited and reviews all financial legislation that affects the office.
- Ensures investment statements are reconciled and prepares Treasurer’s report.
- Assists in the preparation of budget reports.
- Prepares and administers revolving fund distribution of proceeds.
- Represents the County Treasurer’s Office at various meetings.
- Operates an automobile to perform assigned job functions.
- Performs related duties as assigned.
Requirements
Required Education and Experience
- Bachelor’s Degree from an accredited college or university in Accounting, Finance, Public Administration, or a related field.
- Five (5) years of professional investment experience, preferably in a government setting.
Preferred Education and Experience
- Previous supervisory experience.
Required Licenses or Certifications
- Possession of a valid Michigan driver’s license and operable, insured automobile for authorized travel.
Knowledge
- Investment strategy, cash flow forecasting, interest rate projections, and causes of market changes.
- Principles and practices of accounting and bookkeeping.
- Michigan tax laws.
- Banking principles.
Skills
- Effectively utilizing Microsoft Word and Excel.
- Interpersonal skills necessary to develop and maintain effective and appropriate working relationships.
- Performing basic mathematical functions such as addition, subtraction, multiplication, division, percentages, and ratios.
- Assigning, prioritizing, monitoring, and reviewing work assignments.
Abilities
- Exercising good judgment and initiative in analyzing problems and recommending solutions.
- Supervise, direct, and organize the work of assigned staff.
- Work in an environment which embraces the county’s Dignity Campaign.
- Effectively speak, write, and understand the English language.
- Effectively speak, write, and understand a language other than English is preferred.
- Understand and carry out oral and/or written instructions.
- Accurately organize and maintain paper documents and electronic files.
- Maintain the confidentiality of information and professional boundaries.
- Work independently.
Work environment
- Office or similar indoor environment: Frequently/Continuously
- Outdoor environment: Never/Seldom
- Street environment (near moving traffic): Never/Seldom
- Construction site: Never/Seldom
- Confined space: Never/Seldom
- Exposure to individuals who are hostile or irate: Occasionally
- Exposure to individuals with known violent backgrounds: Never/Seldom
- Extreme cold (below 32°F): Never/Seldom
- Extreme heat (above 100°F): Never/Seldom
- Communicable diseases: Never/Seldom
- Moving mechanical parts: Never/Seldom
- Fumes or airborne particles: Never/Seldom
- Toxic or caustic chemicals, substances, or waste: Never/Seldom
- Loud noises (85+ decibels): Never/Seldom
- Bloodborne pathogens: Never/Seldom
Physical demands
- Balancing on even or uneven surfaces/ground: Never/Seldom
- Bending (forward or backward bending at the waist): Occasionally
- Climbing up or down stairs, ladders, scaffolding, and platforms: Occasionally
- Crawling (moving about on hands and knees): Never/Seldom
- Inspecting in confined spaces: Never/Seldom
- Digging: Never/Seldom
- Driving on sealed and unsealed roads: Occasionally
- Grasping, gripping, holding, clasping with fingers or hands: Occasionally
- Kneeling to work at low levels: Never/Seldom
- Manual dexterity (fine finger movements, e.g., keyboard operating, writing): Frequently/Continuously
- Lift/carry/move objects up to 25 pounds: Occasionally
- Push/pull objects away from or towards the body: Occasionally
- Reaching overhead (arms raised above shoulder) or forward reaching (arms extended): Occasionally
- Sitting in a seated position during task performance: Frequently/Continuously
- Standing in an upright position without movement: Occasionally
- Walking considerable distances in the facility on multiple surfaces: Occasionally
- Running considerable distances in the facility on multiple surfaces: Never/Seldom
Department: Treasurer. Opening date: 10/20/2026. Closing date: 11/03/2026 12:00 a.m. Classification Title: Deputy Treasurer of Investments.