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Rhode Island School of Design

Providence, Rhode Island

North Carolina State University

Raleigh, North Carolina

Lumina Foundation

Indianapolis, Indiana

Beacon College

Leesburg, Florida

Kentucky Community & Technical College System

Versailles, Kentucky

Hampton University

Hampton, Virginia

Washington University in St. Louis

Saint Louis, Missouri

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Manages and executes all treasury functions for Alamo Colleges District ACD) including cashmanagement/banking operations, investments, debt and property tax administration.Reports to the Department of Finance and Fiscal Services. ESSENTIAL JOB FUNCTIONS:• Manages and invests cash balances in accordance with state statutes and Board policy.Oversees external money managers and custodians. Records investment transactions andincome for General Ledger. Maintains and updates Investment Policy. Prepares quarterlyinvestment reports in compliance with state statutes and reports to Board and investmentofficers on investment activity.• Serves as primary liaison and coordinates with third parties (financial advisor, bondcounsel, rating ag

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