Financial Analyst Supervisor Cash and Debt Management at Pima County

Job Description SummaryDepartment - Finance and Risk ManagementJob DescriptionOPEN UNTIL FILLED Job Type: ClassifiedJob Classification: 5181 - Financial Analyst Supervisor - Central ServicesSalary Grade: 17Pay RangeHiring Range: $83408 - $100089 AnnuallyPay Range: $83408 - $116771 AnnuallyRange Explanation:Hiring Range is an estimate of where you can receive an offer. The actual salary offer will carefully consider a wide range of factors including your skills qualifications experience education licenses training and internal equity.Pay Range is the entire compensation range for the position.The first review of applications will be on12/19/2025.The Pima County Department of Finance & Risk Management is seeking a skilled motivated professional leader to join their Treasury & CIP Division. The ideal candidate will serve as a supervisor overseeing the cash and debt management team providing the staff with mentoring coaching and training in their career development. The team is responsible for managing and reconciling cash funding the capital program and preparing cash flow statements for various departments to assist them in making prudent business addition the section tracks and manages all of the Countys debt issues including reporting requirements and coordination of payments and post-issuance compliance. Duties include preparing reviewing and evaluating cash flow statements reviewing cash and investment accounts analyzing data developing staff managing performance and providing ongoing training in an inclusive environment. If you enjoy working collaboratively within a team of dedicated professionals and have a passion for learning growing and serving others in a fast-paced business environment then this may be the perfect opportunity for you to join our team.Essential Functions:As defined under the Americans with Disabilities Act this classification may include any of the following tasks knowledge skills and other characteristics. This list is ILLUSTRATIVE ONLY and is not a comprehensive listing of all functions and tasks performed by incumbents of this class. Work assignments may vary depending on the departments needs and will be communicated to the applicant or incumbent by the supervisor.Manages and administers and plans administrative or support services or operations including fiscal and general administrative functions as they relate to area of assignment;Manages administers and coordinates internal services or support functions for a department or specific functional unit;Manages the acquisition storage and distribution of supplies and equipment to support unit or department activities;Develops or participates in the development of departmental-related policies and procedures and implements the same as they relate to the area of assignment;Interprets unit or department policies and operational procedures and reviews current and proposed new or changed rules regulations or related materials for impact on unit division or department management or operations and recommends changes to management;Develops and implements new procedures for both short and long-term plans to improve efficiency productivity and operating economy of areas of assignment;Provides input to and assists in the development and design of automated information systems;Coordinates the collection reporting and documentation of data for assigned activities through affected supervisors and division managers and composes and writes reports concerning activities of areas of assignment;Oversees the development submission maintenance and archiving of County/state/ federal-mandated reports forms and records;Directs formal training and development programs for assigned staff County employees or community or public interest groups;Supervises trains and evaluates support staff and coordinates the activities of area of assignment;Reviews the work of staff to ensure accuracy of documents and adherence to policy;Represents the department/division by interacting with various County federal and state departments agencies private industry contractors and public committees to assist in accomplishing department and unit goals;Administers internal personnel activities in coordination with the centralized Human Resources Department;Monitors day-to-day financial matters such as sources of funding contract renewals payroll purchases and petty cash funds;Administers internal procedures for conducting competitive hiring and promotion;Develops monitors revises and administers all or part of the department or assigned unit budget and maintains budgetary records;Conducts research data gathering and reporting of special projects related to area of assignment.Minimum Qualifications:Bachelors degree from an accredited college or university with a major in public or business administration finance accounting economics or a related field as defined by the department head at the time of recruitment AND three years of professional-level budget auditing or accounting analysis financial management research or fiscal administration experience.(CPA designation may substitute for one year of the required professional experience.)Qualifying education and experience must be clearly documented in the Education and Work Experience sections of the application. Do not substitute a resume for your application or write see resume on your application.Preferred Qualifications: (Be specific in describing your experience in your application. Ensure the descriptions provided illustrate your competencies specifically addressing the required and preferred qualifications.):Minimum three (3) years experience working in the finance or accounting department of a municipal organization or corporation.Minimum three (3) years experience preparing and analyzing financial statements including statements of cash flows for a municipal organization or corporation.Experience reconciling balance sheet accounts including cash and investment account reconciliations. Experience analyzing cash balances and managing debt.Minimum three (3) years experience providing supervision training mentoring and quality control.Selection Procedure:Pima County Human Resources Department reserves the right to admit to the selection process only those candidates that meet the minimum qualifications. All applications will be assessed based on an evaluation of the listed education and experience. Candidates meeting the minimum qualifications may be further evaluated/scored against any advertised Preferred Qualifications. The hiring authority will interview and select the successful candidate from a referral list provided by Human Resources. Additional assessments/testing may be required as part of the selection process.Supplemental Information: Licenses and Certificates: Some positions require a valid Arizona Class D driver license at the time of application or appointment. Failure to maintain the required licensure shall be grounds for termination.Special Notice: The County requires pre-employment background checks. Successful candidates will receive a post-offer pre-employment background screening to include verification of work history education and criminal conviction history. A prior criminal conviction will not automatically disqualify a candidate from employment with the County. Some positions may require satisfactory completion of a personal background investigation by the court or law enforcement agencies due to the need for access to County Attorney and Court facilities records and communication systems.Physical/Sensory Requirements: Physical and sensory abilities will be determined by position.Working Conditions: Working conditions will be determined by position.EEO Information:Pima County Government is an Equal Employment Opportunity employer.We are committed to an inclusive and diverse workforce and will not discriminate in employment opportunities or practices on the basis of race color religion national origin age disability gender sexual orientation kinship political interest or any other characteristic protected by law.Required Experience:Manager Key Skills Cognos,Forecasting,Hyperion,Microsoft Access,Pivot tables,Accounting,Analysis Skills,Microsoft Excel,Financial Analysis,Financial Modeling,Budgeting,Financial Planning Employment Type : Full-Time Experience: years Vacancy: 1 Yearly Salary Salary: 83408 - 116771