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Treasury Manager - Okmulgee Oklahoma
Company: The Muscogee Nation
Location: Okmulgee, Oklahoma
Posted On: 01/19/2025
Principal Duties and Responsibilities:
Analyze financial records to forecast the Nation's financial position and budgetary requirements.
Assist in analyzing the Nation's daily cash needs and assure sufficient funds in the Nation's operating accounts to cover the issuance of any and all payments.
Seek and evaluate investment opportunities that most benefit the Tribe.
Monitor the performance of investments and provide advice on potential resources for the MCN.
Provide timely reports to the Controller, Investment Policy Committee, and to the proper Executive Officers of the Nation as needed, no less than monthly. Identify future cash needs as they relate to investments and timing of disposition of investments held by the Nation.
Work with the Nation's Investment Policy Committee and external investment managers in receiving and reviewing periodical investment reports.
Investigate and report to the proper authority any inconsistencies or improprieties.
Oversee or assist in Cash Flow analyses to ensure positive cash positions for all funded programs of the Muscogee (Creek) Nation.
Provide assistance in the preparation of independent audits as required by federal agencies or by Tribal Law both internal and external.
Assist in the presentation of annual financial and audit reports to the Office of the Principal Chief and the National Council.
Assist the Controller in the monitoring, review and reconciliation of all funds for proper expenditure to safeguard against possible conversion or misappropriation of funds.
Assume duties of the Office of the Controller, as assigned, during the absence of the Controller. This includes the authorization of disbursement of funds, collections and investments.
Assume additional duties and responsibilities as may be reasonably expected of a person in this position.
Analyze processes and recommend/initiate solutions for improvement of services.
Ability to maintain proper confidentiality with regard to sensitive information peculiar to relationships with various banking and financial institutes.
Minimum Requirements:
Bachelor's degree in accounting. A degree in Business Management with a minimum of six credit hours in accounting may be substituted for an Accounting Degree. Must possess a minimum of two (2) years experience in years work experience in accounting. Must have a minimum of two (2) years investment experience. Must be computer literate, with good communication skill and work ethics. Will consider 10+ years with industry experience in accounting.
Preferred Requirements:
Bachelor's degree in accounting with 4 or more years experience, preferably in governmental accounting. Managerial experience is also a desirable quality.
Muscogee (Creek) and Indian Preference
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