Fairfax County Job Openings - Detailed Description for Job #13-0183

Fairfax County Application Center, 12000 Government Center Pkwy., #270, Fairfax, VA 22035


Investment/Cash Management Division,
Department of Finance

Job # 13-0183

$69,028 to $92,038  (Grade S29)

Purchases money market investments directly in the open market for the county's $2.8 billion investment portfolio. Assists in managing all county bank services and treasury operations. Evaluates and implements new bank services for county agencies. Resolves lockbox, depository, disbursement, and reporting issues. Monitors bank performance and expenditures. Prepares cash flow projections to determine funding requirements. Prepares short-term economic forecasts and interest income forecasts. Participates in the issuance of public debt. Reviews and evaluates financial contracts. Evaluates and develops internal control procedures for treasury operations.



Any combination of education, experience, and training equivalent to graduation from an accredited four-year college or university with a bachelor's degree in accounting, economics, finance, or related field; plus four years of progressively responsible professional-level experience involving investment management or cash management.



The appointee to this position will be required to complete a criminal background check and a credit history check to the satisfaction of the employer prior to employment.



Experience in cash management (corporate bank services) combined with experience in short-term investing, issuance of public debt, financial accounting systems, economic forecasting, treasury workstations, banking services and requests for proposals. Certified Treasury Professional (CTP) preferred. Ability to work under pressure and meet deadlines within a team environment is essential. Recent experience in use of Bloomberg highly desired.



May include an assessment of relevant skills.


To Apply:

Submit your resume on-line through the AIMS system.

If this is the first time you have used AIMS, you will need to create an account.

Fairfax County is an Equal Opportunity Employer that does not discriminate on the basis of race, color, sex, creed, religion, national origin, age, disability, genetic information, veterans' status or disabled veterans' status. Reasonable accommodations are available to persons with disabilities during application and/or interview processes per the Americans with Disabilities Act. Contact 703-324-4900 for assistance; TTY 703-222-7314. Minorities and people with disabilities are encouraged to apply. EEO/AA/TTY.


Closing Date:



Date Posted:




Most positions advertised here are merit system positions funded for full benefits such as health insurance, retirement, life insurance and paid leave. Follow the link for details on Fairfax County's comprehensive benefits program for merit system employees. If a position is not funded for benefits that information will generally be included in the job announcement.


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