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Assistant Director

City of New York

New York, NYJob$81–117K/yrSeen todaySeen in employer's feed today

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At a glance

Compensation
$81–117K/yr
Location
New York, NY
Work Authorization
Not specified

Olive lists jobs from US employers, including remote roles you can work from the United States.

Job overview

Reporting to the Treasurer, the Assistant Director for Treasury Operations manages a two-person team and oversees cash positioning, forecasting, investment recommendations, and treasury operations. The role also manages a per diem expense card program, supports investment and portfolio reporting, prepares liquidity and interest income reports, and contributes to process improvements and automation. The position includes staff development, cash transaction processing, and support for audit requests and special projects.

Skills & qualifications

RequiredNice to have

Skills

Cash Forecasting, nice to haveInvestment Analysis, nice to haveCash Management, nice to haveFinancial Reporting, nice to haveStaff Management, nice to have

Qualifications

Bachelor's Degree, required24 Accounting or Related Credits, requiredInvestment Activities Experience, requiredBachelor's Degree and Two Years Investment Experience, requiredOne Additional Year Investment Experience, requiredTwo Additional Years Investment Experience, required

Benefits

Medical Insurance
401(k) Match

Full job description

Job Description

Reporting to the Treasurer, under general direction with wide latitude for independent initiative and judgment, the duties of the Assistant Director for Treasury Operations include but are not limited to the following:

Primary Responsibilities

  • Manage team of two and:

o Review Authority’s bank accounts daily to ensure proper funding levels.

o Review daily cash position, forecasts and variance analysis to identify funds available for investments.

  • Make recommendations on funds available for short-term investments in accordance with funding strategy and internal policies.

  • Develop long-term monthly cash forecasts and support monthly review with CFO and Finance Team.

  • Manage per diem expense card program for resident relocations in connection with Lead abatement property improvement program.

o Ensure residents are provided with cards timely and inquiries are promptly addressed. Assign requests to staff for completion.

o Ensure appropriate controls and reconciliations for physical property and cash.

  • Seek process improvement opportunities and contribute to automation efforts within treasury operations.

  • Prepare reports, summarizing liquidity and bank interest income.

  • Prepare “Deposits and Investments” section of ACFR; support all related request by external auditor.

  • Manage and develop staff.

  • Special projects/analysis assigned by Treasurer.

  • Process cash transactions (wire, book, ach) timely and accurately.

  • Support repo investment activity as needed.

  • Support portfolio performance reporting.

NOTE: IF THIS APPOINTMENT IS MADE ON A TEMPORARY OR PROVISIONAL BASIS PURSUANT TO 64 OR 65 OF THE NYS CIVIL SERVICE LAW, THEN NO TENURE OR PERMANENCE ACCRUES TO AN INCUMBENT IN THIS POSITION BY VIRTUE OF SUCH APPOINTMENT.

NOTE: This position is open to qualified persons with a disability who are eligible for the 55-a Program. Please indicate in your cover letter that you would like to be considered for the position under the 55-a Program. For detailed information regarding the 55-a Program, please click on the link below:

https://bit.ly/55aProgram

Additional Information

  1. NYCHA employees applying for transfer, promotional, title or level change opportunities must have served a period of one year at current location and in current title and level (if applicable).

  2. NYCHA residents are encouraged to apply.

  3. NYCHA provides benefits that include a choice of medical coverage plans, deferred compensation plans and a defined pension benefit plan as a member of the New York City Employees’ Retirement System (NYCERS).

Please read this posting carefully to make certain you meet the minimum qualification requirements before applying to this position.

INVESTMENT ANALYST - 40925

Qualifications

  1. A baccalaureate degree from an accredited college or university, including or supplemented by 24 semester credits in accounting, business administration, economics, finance, law, mathematics, and/or statistics and one year of satisfactory full-time experience in investment activities of a governmental agency, financial institution, or brokerage firm; or

  2. A baccalaureate degree from an accredited college or university and two years of satisfactory full-time experience in investment activities of a governmental agency, financial institution or brokerage firm.

Special Note:

To be eligible for placement in Assignment Level II individuals must have, in addition to meeting the minimum requirements, at least one additional year of full-time experience in investment activities of a governmental agency, financial institution or brokerage firm.

Special Note:

To be eligible for placement in Assignment Level III individuals must have, in addition to meeting the minimum requirements, at least two additional years of full-time

experience in investment activities of a governmental agency, financial institution or brokerage firm.

Additional Information

The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.

Salary Min: $ 80,556.00

Salary Max: $117,018.00

How this job compares

Set against the 5,439 open Finance jobs on Olive Jobs, counted November 12, 2026.

Pay
  • This posting$81–117K/yr
  • New York median$118–175K/yr376 salary ranges
  • US median$110–187K/yr3,633 salary ranges

This range's midpoint, $99K, is 31% below the New York median midpoint ($143K) — in the lowest quarter of Finance salary ranges in New York.

Openings
Olive Jobs lists 514 open Finance jobs in New York and 5,439 across the US. 4% of them nationwide are listed as remote or flexible.
Hiring the most in New York
Experience
This posting asks for at least 1 year of experience — less than three in four Finance postings that state a minimum ask for (median 5 years, across 4,243 postings).
Education
2,977 of the 5,439 open Finance jobs (55%) ask for a bachelor's degree or higher.

Counted across the open, public US postings on Olive Jobs on November 12, 2026. Pay medians are the middle values of the low ends and of the high ends of postings that list both ends of a range in the same cadence (a yearly salary or an hourly rate); a range's midpoint is halfway between its ends. Pay and experience figures resting on fewer than 20 postings are left out.

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