LICENSURE, CERTIFICATION, OR OTHER QUALIFICATIONS

Preference may be given to applicants who hold one or more applicable licenses or certifications such as: Certified Treasury Professional (CTP), Certified Financial Analyst (CFA) candidate or certificate holder.

SELECTION REQUIREMENTS

This position requires applicants to complete an interview. The interviewed candidate(s) possessing the qualifications best suited to fulfill the responsibilities of the position will be selected.

• Assists senior Portfolio Managers and the Chief Investment Officer (CIO) in executing investment strategies, monitoring portfolio performance, and ensuring compliance with the City’s Investment Policy.
• Assists in the management of short- and long-term investments, ensuring alignment with liquidity needs and risk management objectives.
• Assesses available cash across various accounts to ensure the City’s liquidity needs are met for operational funding.
• Manages treasury operations, including cash concentration, payment execution, and monitoring cash flows to prevent overdrafts.
• Originates and releases wire transactions to meet liquidity requirements and ensure compliance with industry standards.
• Supports cash flow forecasting and analysis to optimize investment decisions.
• Conducts financial analysis, market research, and investment due diligence under the guidance of senior team members.
• Monitors portfolio performance and assists in preparing reports and presentations for internal stakeholders.
• Maintains accurate records of banking transactions and investment activities, reconciling accounts on a monthly basis.
• Assists in special projects as assigned by the CIO and senior Portfolio Manager.
  Additional duties may be required for this position.
  Location: 121 N. LaSalle St., Room 106, Chicago, IL 60602
  Days: Monday through Friday
  Hours: 8:00 AM to 4:00 PM