Job summary
This role involves managing operating cash and investment portfolios, overseeing daily bank account reconciliations and cash forecasting, and advising on financial matters within a government treasury setting. The position includes supervisory duties and acting as the main liaison for banking and investment relations.
Location and work setup
- Location
- Trondheim
- Work setup
- On-site
Salary
USD 97449.67–126043.03 year
Responsibilities
Supervise assigned staff and review their work; perform daily reconciliation of accounts and investments; prepare cash flow forecasts; manage bookkeeping and accounting within the treasury office; identify and advise on new investment opportunities; ensure proper handling and deposit of funds; reconcile investment statements and prepare financial reports; assist in budget report preparation; administer distribution of revolving fund proceeds; represent the treasury office at meetings; and perform related duties as assigned.
Qualifications
Bachelor's degree in Accounting, Finance, Public Administration or related field plus five years of professional investment experience, preferably in a government environment. Supervisory experience is preferred. Must hold a valid driver's license and have access to an insured vehicle for work travel. Strong knowledge of investment strategies, cash flow forecasting, accounting principles, tax laws, and banking required. Proficiency in Microsoft Word and Excel and effective communication skills in English are essential.