In accordance with Massachusetts General Law Chapter 41, this position is responsible for the planning, directing, managing and overseeing the city’s treasury and collection responsibilities, specifically to bill, collect and invest all monies due to the City; provide timely disbursement of all payrolls and associated federal and state reporting requirements; disburse all payables, warrants for payment to vendors; reconcile checks and bank accounts, and issue all authorized debt.
Supervision Scope: Performs a variety of duties of an administrative nature requiring the exercise of judgment to interpret guidelines and carry out assignments independently.
Supervision Received: Works under the administrative direction of the Chief Financial Officer and in accordance with applicable Massachusetts General Laws, City policies, City bylaws, and relevant state, federal, and local regulations and standards.
Establishes own work plan and completes work in accordance with established departmental policies and standards.
Supervision Given: The Treasurer/Collector will be responsible for the overall management of the Treasury Department.