Location: Denton, TX
Job Type: Full-Time
Schedule: Hybrid/Flexible Scheduling
Are you a steady, solution-minded financial professional who thrives in fast-paced environments and enjoys leading others? We’re looking for a Treasury Supervisor who brings expertise in cash management, investments, and debt administration — and who values collaboration, service, and doing what’s right for our community. In this role, you’ll help safeguard the City’s financial stability and ensure our treasury operations run smoothly every day.
What You’ll Do
• Oversee daily cash management, banking activity, merchant services, and collateral compliance
• Review and manage investment activity to ensure accuracy and compliance
• Lead preparation of cash flow forecasting, daily cash position reporting, and wire/ACH transactions
• Support debt portfolio administration, including payments, reporting, and compliance
• Review and approve financial schedules and reports for the ACFR, audits, and budget development
• Select, train, mentor, and evaluate staff
Who You’ll Work With
You’ll join a Finance team that values trust, partnership, and shared success. Our culture is grounded in collaboration, professional standards, and a commitment to serving our residents with integrity. You’ll work alongside teammates who support one another, welcome new ideas, and take pride in delivering highquality financial stewardship.