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Director, Treasury
The Director, Treasury reports to the Chief Financial Officer and is responsible for directing investment activities, cash flow, debt, revenue, and fare program administration for the San Mateo County Transit District (SamTrans), the Peninsula Corridor Joint Powers Board (Caltrain), the San Mateo County Transportation Authority (TA), and the San Mateo County 101 Express Lanes JPA (EL).APPLICATION DEADLINE: Sunday, September 15, 2024 (1st Cutoff Sunday, September 1, 2024) Essential Functions & Duties Examples of Essential Functions: Responsible for directing short-term cash flow activities, treasury services and operations, debt & investment strategy, and revenue programs ensuring reporting requirements. Liaison to cash
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