Deputy Treasurer of Investments

As part of our total benefit package, Macomb County proudly offers medical, dental, and vision coverage, with no monthly premium to employees for single, two (2) person or family coverage. Health care, dental and vision benefits are effective the first day of employment.

CLASSIFICATION

TITLE:

Deputy Treasurer of InvestmentsSALARY:$97,449.67 - $DEPARTMENT:

Treasurer Opening Date:10/20/2026

Closing Date:11/03/2026 12:00 a.m.FLSA STATUS:
Exempt EMPLOYMENT STATUS:
At-willGENERAL SUMMARY Manages the operating cash and investments of the County, prepares daily reconciliation of bank accounts, prepares daily cash forecast, and manages the daily maturity and purchase of investments. Monitors interest rates and market cycles to review and analyze available investment options for available cash. Serves as advisor to the Treasurer on all financial departmental issues. Acts as the primary contact for banking and investment relationships.

Manages and supervises assigned personnel.

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Supervises the work of assigned personnel, including assigning and reviewing work, explaining technical processes, and conducting performance evaluations.

Performs daily reconciliation of accounts, investments and maturities, cashflow, and investment research.

Determines anticipated revenues, expenditures, and transactions for funds and balances.

Oversees and administers bookkeeping and accounting functions within the Treasurer’s office.

Notifies Treasurer of new or preferred investments.

Ensures monies are properly received and deposited and reviews all financial legislation that affects the office.

Ensures investment statements are reconciled and prepares Treasurer’s report.

Assists in the preparation of budget reports.

Prepares and administers revolving fund distribution of proceeds.

Represents the County Treasurer’s Office at various meetings.

Operates an automobile to perform assigned job functions.

Performs related duties as assigned.

QUALIFICATIONS Required

Education and Experience Bachelor’s Degree from an accredited college or university in Accounting, Finance, Public Administration or a related field

Five (5) years of professional investment experience, preferably in a government setting

Preferred

Education and Experience Previous supervisory experience

Required Licenses or Certifications Possession of a valid Michigan driver’s license and operable, insured automobile for authorized travel COMPETENCIES FOR SUCCESSFUL PERFORMANCE OF JOB DUTIES Knowledge of:

Investment strategy, cash flow forecasting, interest rate projections, and causes of market changes

Principles and practices of accounting and bookkeeping

Michigan tax laws Banking principles

Skill in:

Effectively utilizing Microsoft Word and Excel Interpersonal skills necessary to develop and maintain effective and appropriate working relationships

Performing basic mathematical functions such as addition, subtraction, multiplication, division, percentages and ratios

Assigning, prioritizing, monitoring and reviewing work assignments

Ability to:

Exercising good judgment and initiative in analyzing problems and recommending solutions

Supervise, direct and organize the work of assigned staff

Work in an environment which embraces the county’s Dignity Campaign Effectively speak, write and understand the English language

Effectively speak, write and understand a language other than English is preferred

Understand and carry out oral and/or written instructions

Accurately organize and maintain paper documents and electronic files

Maintain the confidentiality of information and professional boundaries

Work independentlyWORK ENVIRONMENT/CONDITIONS The work environment and exposures described here are representative of those an employee encounters while performing the…