Job Description
Manages the City's cash and securities portfolio and invests the City's funds in a systematic manner.
Maintains continuous contact with the market and executes buy and sell orders.
Interacts with and interviews brokers/dealers.
Coordinates the development of cash flow models and construction draw down schedules used to formulate investment strategies and to execute investment trades.
Performs cash flow analyses to determine daily, monthly, quarterly, and annual cash receipts and expenditures, and designs investment strategies accordingly.
Prepares quarterly portfolio reports describing the status of the City's investments with regard to portfolio value, structure, yields, earnings, and maturities.
Prepares various investment and operating data reports.
Updates the City's Investment Policy annually as required by the Texas Public Funds Investment Act.
Prepares Request for Qualifications for the selection of broker/dealers.
Evaluates, designs, and participates in the structuring of financial models and forecasts used to invest funds.
Acts as a resource to and liaison between the Finance Department and various departments within COSA as well as external contacts.
Performs related duties and fulfills responsibilities as required.
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