The Office of the State Treasurer is looking for a Director of Debt and Cash Management in our Dover office. In this position, you will oversee the Division of Reconciliation and Transaction Management (RTM) within the Office of the State Treasurer. This division is responsible for bank reconciliation, payment distribution, revenue collection and budgetary preparation and monitoring, and coordination of efforts within all FSF modules for the department. The Director of Debt and Cash Management will liaison with the state’s banking partners, state agencies and local school districts, and other third-party vendors, as well as holding responsibility for project management in the division.
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