District Treasurer – SOUTH MIDDLESEX REGIONAL

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Website SOUTH MIDDLESEX REGIONAL VOCATIONAL TECHNICAL SCHOOL DISTRIC

Summary
To effectively coordinate all District funds in accordance with School Committee policy and all state and federal regulations. Keep School Committee informed of the District’s financial status

Responsibilities (Overview)
Attends all School Committee meetings.

Authorizes payment of District money on signed warrants.

Acts as custodian of all district funds.

Collaborates with the Business Office on all financials.

Assures that payments and payroll are in conformance with the School Policy and State and Federal Laws.

Certifies all assessments.

Communicates and cooperates with the District Committee, Superintendent-Director, and Director of Finance and Business
Operations to insure the best financial procedures for the District.

Obtains authorization from the School Committee to borrow funds when recommended.

Reconciles all bank accounts maintained by the School Committee.

Administers the District investment program, including investing funds to provide maximum interest income.

Give bond for the faithful performance of specified duties in such amount as prescribed by state law. The premium on such bond to be paid for by the District School Committee.

Keep currently informed on laws and regulations applicable to the District’s financial functions in accordance with the Massachusetts General Laws.

Keep currently informed on banking practices, interest rate and economic conditions.

Performs such other assignments as may be deemed necessary by the School Committee.

To apply for this job email your details to scolton@jpkeefehs.org

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