24 days old

Treasury Manager

Oakland, California 94607
  • Job Code
  • Job Type
  • Job Status
    Full Time
  • Shift
    1st Shift

Treasury Manager

Salary Info: $126,264 - $182,376 Annually, Plus Excellent Benefits + Retirement

Opens online at www.ebmud.com/jobs on Monday, November 27, 2017

Online applications must be received  by 4:30 p.m., Friday, December 15, 2017


East Bay Municipal Utility District (EBMUD) seeks a highly qualified Treasury Manager. With 1.4 million water customers and 680,000 wastewater customers, 1,800 employees, a $2 billion biannual budget and $3 billion debt portfolio, East Bay Municipal Utility District (EBMUD) is one of the largest water/wastewater utilities in California and a recognized leader in supply planning and capital program and financial management.


Reporting directly to the Director of Finance, the Treasury Manager is responsible for all treasury management and financial planning activities of EBMUD including liquidity and cash management, investment management, investment advisory support for the District’s defined benefit and defined contribution plans, long-range financial planning, debt management, and management of water and wastewater rates and charges.


The annual salary is $126,264 up to $182,376. Initial placement within the range is based upon qualifications. Appointment is typically made at or below the control point ($164,136 per year).


Requires a Bachelor’s degree and five or more years of supervisory or senior staff level experience in cash management, debt management, investment management, financial forecasting, financial planning, or utility financial management. An MBA or other relevant advanced degree or certifications are highly desirable.


Submit a completed EBMUD application and the required supplemental question responses online at www.ebmud.com/jobs by 4:30 p.m., Friday, December 15, 2017, 2017. Only application materials submitted online during the filing period will be accepted. Responses to the supplemental questions must be submitted online with the regular EBMUD application. Please provide thorough, accurate descriptions of assignments you have personally performed. Should you respond with comments such as “see application” or “see resume” instead of addressing the questions directly, your application may not be considered.


EBMUD is an Equal Opportunity Employer: Females/Minorities/Veterans/Disability


Job Hotline: (510) 287-0742


  • Accounting
  • Financial Services

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Treasury Manager

East Bay Municipal Utility District
Oakland, California 94607

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East Bay Municipal Utility District
Oakland, California

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