SALARY RANGE: $52,432.12 - $79,705.60 Works under the direction of the Deputy Chief Financial Officer and Treasurer to provide operational support, including reconciliations and oversight to ensure the accuracy and integrity of Treasury records. Conducts daily, monthly, and year-end reconciliations of cash transactions, tax receivables, tax deposits, and other Treasury-related accounts to ensure accuracy, completeness, and compliance. Reviews transactions for completeness and reasonableness and escalates issues that impact internal controls, compliance, or financial integrity. Analyzes transactions to ensure completeness and reasonableness and identifies and escalates issues that may impact internal controls, regulatory compliance, or financial integrity. Provides operational support for Payments in Lieu of Taxes (PILOT), Central Business Improvement District (CBID), and other specialized Treasury functions as assigned, ensuring accuracy and compliance with applicable policies and procedures. Conducts research, evaluates processes, and recommends practical improvements to strengthen internal controls, enhance efficiency, and mitigate risk. Serves as a point of contact for taxpayers, internal departments, auditors, and external partners regarding account research, transaction inquiries, and statutory requirements. Addresses inquiries with a problem-solving approach while ensuring adherence to applicable policies and legal requirements. Completes special projects and assignments as directed in support of the Treasury Division’s mission, with an emphasis on accuracy, accountability, and service. Performs additional functions (essential or otherwise) which may be assigned. TYPICAL PHYSICAL DEMANDS: Must be able to communicate effectively verbally, both orally and in writing with a variety of staff members, management, and outside agencies. Requires the ability to operate basic office equipment such as a computer, telephone, calculator, copy machine, fax machine, etc. Must be able to lift and carry objects such as boxes weighing up to 25 pounds. TYPICAL WORKING CONDITIONS: Work is performed in an office environment. Bachelor’s degree in Business, Finance, or a closely related field with four (4) years’ experience in professional accounting performing reconciliations, financial analysis and account research; or any combination of education and experience which enables one to perform the essential job functions. Master’s degree preferred. Working experience in Microsoft Applications such as Excel, Word, and Power Point preferred. Working experience in a Treasury office preferred.