Treasury and Revenue Manager

City of South Fulton

Treasury and Revenue Manager overseeing cash management and investments for the City of South Fulton. Responsible for revenue collection, budgeting, and compliance with financial regulations.

Posted 5/21/2026full-timeSouth Fulton • 🇺🇸 United StatesMid-LevelSenior💰 $0 - $114,792 per yearWebsite

About the role

Key responsibilities & impact

Under the guidance and supervision of the Chief Financial Officer (CFO) and City Manager, responsible for the organization and supervision of the Revenue, Debt Management, and Investments Division personnel for the timely receipt and recognition of revenue processing.
Directs the city’s cash management and investment functions with the goal of enhancing the city’s interest income returns within the parameters of best financial management practices.
Leads the activities of the division through supervision and coordination of the work.
Responsible for maintaining accurate & reliable revenue recognition procedures and evaluating internal controls.
Oversees implementation of new treasury systems with adherence to generally accepted accounting principles and training of staff.
Responsible for timely and accurate billing, collection, and recording of various revenue.
Reviews and manages the Accounts Receivable balances and directs payments into the COSF’s Bank Accounts.
Develops governmental revenue budgets (revenue anticipations) for the Executive and Legislative branches of City government with the Budget Office.
Administers and monitors City Revenue policies and procedures, systems, and technology.
Develops Standard Operating Procedures (SOPs) for cash management, investments, revenue collection, etc, and implements a robust training program for division staff and, as appropriate, other COSF staff.
Efficiently administers the city’s collection policies and procedures to maximize collection rates and minimize outstanding debts.
Oversees Discovery Audits and seeks new and alternative equitable revenue sources.
Supports legislative hearings on license applications, proposed revenue sources, and amendments to the revenue budget.
Monitors and evaluates collection performance.
Prepares revenue projections, variance analysis, and management reports with recommendations for corrective action.
Prepares financial reports and statistics for the CFO, City Manager, City Council, state agencies and others.
Oversees investment performance, mail room check receipts, remittance processing, bank deposits, check issuances and cash report revenue recognition.
Assists internal and external auditors in audits of depository bank accounts.
Plans, directs, and manages the investment program of the City of South Fulton; manages investments for the city’s various portfolios, and those monies held and invested by outside trustees.
Plans, directs, and manages the city’s cash flow to increase the amounts of cash available for investments.
Directs cash management, banking services, and investment functions within the parameters of City Council’s adopted Investment Policy.
Monitors goals and reports monthly and quarterly on investment program activity.
Develops short- and long-range plans to ensure that all operations are effectively and efficiently performed.
Prepares cash management and investment information for statistical and management reports.
Recommends legislation to improve investment operations and increase maximization of City resources.
Advises Chief Financial Officer, City Manager, and City Council on aspects of programs.
Maintains communications with city departments, the banking community and broker/dealers.
Establishes investment strategy and determine appropriate investment mix of the portfolio.
Maintains knowledge of cash management procedures and practices to prepare cash flow projections, cash balance forecasts, and daily cash settlement procedures.
Maintains a current awareness of banking policies and procedures to ensure that the monetary transactions (specifically security transfers and wire transfers) of the City Treasury are managed in a timely and effective manner.
Reviews contracts, establishes, and enhances the City’s safekeeping custody program.
Works with other City departments to ensure proper credit departmental bank deposits with corresponding revenue recognition.
Coordinates fiscal year end policies for depositing funds.
Manages relationships with other vendors such as online payment applications, the City Treasurer’s cashiering application, and the taxes accounts receivable systems.
Conducts other special projects as appropriate.
Performs other job duties requiring skills, knowledge and physical requirements as demanded by those duties described or less. Individual assignments will be determined by the supervisor based on then current workloads and department needs. Maintains and applies a comprehensive understanding of the Division’s responsibilities supervisors; remains knowledgeable about personnel, equipment, and training needs; adequately communicates orally and in writing with staff, other departments, local, county, state and federal agencies, and the public. Accurately interprets and conducts operations in accordance with City Council’s adopted Investment Policy.
Analyzes and interprets economic and financial market trends. Stays abreast of fixed income investment and money market trends and developments. Maintains knowledge of cash management practices to include innovations for applicability to the city’s program. Stays abreast of banking policies and procedures, to include security and wire transfers and collateral safekeeping practices. Maintains excellent communications and working relationships with the banking community, broker/dealers, various city department, and finance and treasury staff. Provides excellent technical documents and communications to Chief Financial Officer, City Manager, and City Council.

Requirements

What you’ll need

Requires Bachelor’s degree in Accounting, or comparable degree allowing CPA certification, plus five (5) years professional experience providing the required knowledge, skills and abilities and associated with duties described, to include supervisory experience.
Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred.
Requires a valid state driver’s license with an acceptable driving history.

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account City of South Fulton Website LinkedIn All Job Openings 501 - 1000 employees Founded 2017 🏛️ Government Government City of South Fulton is a municipal government serving residents and businesses in the South Fulton, Georgia area. The city provides a wide range of public services including city administration, public safety (fire rescue), sanitation and solid waste management, parks and recreation, planning and zoning, community events, and economic development programs. It publishes budgets and public reports, issues advisories and meeting notices, and coordinates community outreach and cultural initiatives to support quality of life and local governance. Treasury and Revenue Manager 🔥 11 minutes ago 🏢 South Fulton – Onsite 💵 $0 - $114.8k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💹 Revenue Operations Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Under the guidance and supervision of the Chief Financial Officer (CFO) and City Manager, responsible for the organization and supervision of the Revenue, Debt Management, and Investments Division personnel for the timely receipt and recognition of revenue processing.
Directs the city’s cash management and investment functions with the goal of enhancing the city’s interest income returns within the parameters of best financial management practices.
Leads the activities of the division through supervision and coordination of the work.
Responsible for maintaining accurate & reliable revenue recognition procedures and evaluating internal controls.
Oversees implementation of new treasury systems with adherence to generally accepted accounting principles and training of staff.
Responsible for timely and accurate billing, collection, and recording of various revenue.
Reviews and manages the Accounts Receivable balances and directs payments into the COSF’s Bank Accounts.
Develops governmental revenue budgets (revenue anticipations) for the Executive and Legislative branches of City government with the Budget Office.
Administers and monitors City Revenue policies and procedures, systems, and technology.
Develops Standard Operating Procedures (SOPs) for cash management, investments, revenue collection, etc, and implements a robust training program for division staff and, as appropriate, other COSF staff.
Efficiently administers the city’s collection policies and procedures to maximize collection rates and minimize outstanding debts.
Oversees Discovery Audits and seeks new and alternative equitable revenue sources.
Supports legislative hearings on license applications, proposed revenue sources, and amendments to the revenue budget.
Monitors and evaluates collection performance.
Prepares revenue projections, variance analysis, and management reports with recommendations for corrective action.
Prepares financial reports and statistics for the CFO, City Manager, City Council, state agencies and others.
Oversees investment performance, mail room check receipts, remittance processing, bank deposits, check issuances and cash report revenue recognition.
Assists internal and external auditors in audits of depository bank accounts.
Plans, directs, and manages the investment program of the City of South Fulton; manages investments for the city’s various portfolios, and those monies held and invested by outside trustees.
Plans, directs, and manages the city’s cash flow to increase the amounts of cash available for investments.
Directs cash management, banking services, and investment functions within the parameters of City Council’s adopted Investment Policy.
Monitors goals and reports monthly and quarterly on investment program activity.
Develops short- and long-range plans to ensure that all operations are effectively and efficiently performed.
Prepares cash management and investment information for statistical and management reports.
Recommends legislation to improve investment operations and increase maximization of City resources.
Advises Chief Financial Officer, City Manager, and City Council on aspects of programs.
Maintains communications with city departments, the banking community and broker/dealers.
Establishes investment strategy and determine appropriate investment mix of the portfolio.
Maintains knowledge of cash management procedures and practices to prepare cash flow projections, cash balance forecasts, and daily cash settlement procedures.
Maintains a current awareness of banking policies and procedures to ensure that the monetary transactions (specifically security transfers and wire transfers) of the City Treasury are managed in a timely and effective manner.
Reviews contracts, establishes, and enhances the City’s safekeeping custody program.
Works with other City departments to ensure proper credit departmental bank deposits with corresponding revenue recognition.
Coordinates fiscal year end policies for depositing funds.
Manages relationships with other vendors such as online payment applications, the City Treasurer’s cashiering application, and the taxes accounts receivable systems.
Conducts other special projects as appropriate.
Performs other job duties requiring skills, knowledge and physical requirements as demanded by those duties described or less. Individual assignments will be determined by the supervisor based on then current workloads and department needs. Maintains and applies a comprehensive understanding of the Division’s responsibilities supervisors; remains knowledgeable about personnel, equipment, and training needs; adequately communicates orally and in writing with staff, other departments, local, county, state and federal agencies, and the public. Accurately interprets and conducts operations in accordance with City Council’s adopted Investment Policy.
Analyzes and interprets economic and financial market trends. Stays abreast of fixed income investment and money market trends and developments. Maintains knowledge of cash management practices to include innovations for applicability to the city’s program. Stays abreast of banking policies and procedures, to include security and wire transfers and collateral safekeeping practices. Maintains excellent communications and working relationships with the banking community, broker/dealers, various city department, and finance and treasury staff. Provides excellent technical documents and communications to Chief Financial Officer, City Manager, and City Council. 🎯 Requirements
Requires Bachelor’s degree in Accounting, or comparable degree allowing CPA certification, plus five (5) years professional experience providing the required knowledge, skills and abilities and associated with duties described, to include supervisory experience.
Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred.
Requires a valid state driver’s license with an acceptable driving history. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

revenue recognitioncash managementinvestment managementaccounts receivablefinancial reportingbudget developmentvariance analysisinternal controlstreasury systems implementationeconomic analysis

Soft Skills

leadershipcommunicationorganizational skillssupervisiontrainingrelationship managementanalytical skillsproblem-solvingcollaborationreporting

Certifications

Certified Treasury Professional (CTP)Certified Public Accountant (CPA)