Managerial, financial and advisory work at a professional level involving the administration of the Cash Management and Accounting Division of the Office of the Treasurer. Duties involve accounting and cash management, customer service, cash receipts and disbursements, debt management and accounting systems.
Supervision is exercised over a staff of professional, technical and clerical employees.
Work is performed under the general direction of Deputy Treasurer and Treasurer. Serves as chief internal control officer. Manages the activities and relationships with the commercial banks having state accounts. Insures that all debt service is paid accurately and on time in accordance with the terms of the indenture agreements. Responsible for cash receipts and works with depositing agencies and departments and the state's banks to insure that all receipts of the State are deposited and accounted for in a timely and accurate manner.