City Treasurer

City Treasurer

The City Treasurer oversees all financial operations of the City of Cullman, serving as the custodian of City funds and ensuring sound fiscal management in accordance with Alabama state law, GAAP, GASB standards, and best practices for municipal finance. The Treasurer manages cash flow, accounting operations, financial reporting, internal controls, audits, and investment of City funds. This position plays a critical role in long-range financial planning, financial compliance, and transparent reporting to the Mayor, City Council, and the public. The City Treasurer is expected to demonstrate the highest ethical standards, accuracy, professionalism, and commitment to the City's mission, vision, and core values. Reports to : Mayor and City Council (accountability to the City Council for statutory financial reporting and required disclosures) Compensation : Full-Time / Exempt

Detailed Work Activities

Financial Management & Internal Controls

• Maintains custody of all City funds in accordance with Alabama municipal finance laws.
• Manages cash flow, deposits, disbursements, transfers, and reconciliation of all bank accounts.
• Establishes and enforces internal controls to safeguard public funds and prevent fraud, waste, and abuse.
• Monitors revenues and expenditures to ensure adherence to the adopted budget.
• Ensures all financial operations comply with Alabama law, GASB requirements, GAAP, and the State Examiner of Public Accounts.

Accounting, Reporting & Audits

Cash, Investments & Debt Management

Revenue Management, Purchasing & Compliance

Leadership, Communication & Collaboration

Qualifications

Bachelor's degree in Accounting, Finance, Public Administration, Business Administration, or a related field. Must have at least five (5) years of progressively responsible experience in governmental or public finance, including accounting, financial reporting, and budgeting. Must have extensive knowledge of governmental fund accounting, GAAP, and GASB standards. Must demonstrate integrity, strong analytical skills, and the ability to safeguard public funds. A valid driver's license is required. Preferred qualifications include a master's degree and / or professional certifications such as CPA or CGFO.

Knowledge, Skills, and Abilities

Physical Demands Position requires sitting, standing, and walking for extended periods. Must be able to lift up to twenty (20) pounds related to files, financial binders, and office materials. The role requires manual dexterity for financial system operations, data entry, and the use of computers and office equipment. Working Environment The work area is typically indoors in a well-lighted, climate-controlled office environment. Occasional evening attendance at City Council meetings, budget hearings, and work sessions is required. Limited travel for training and professional development may occur.