Treasury Analyst II

4 weeks ago

St Thomas ON, Canada The Virgin Islands Water & Power Authority Full time

Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide directive to the staff along with other related duties.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
  • Maintains proficient working knowledge of Navaline Software.
  • Assists with managing the company's cash and short-term debt position on a daily basis.
  • Responsibilities include monitoring and maintaining adequate short-term funding lines and determining the daily borrowing and repayment position of revolving credit facilities.
  • Maintains accuracy rating when handling cash transactions.
  • Manages the daily debt reporting process.
  • Prepares and execute daily ACH and wire transfers, ensuring accuracy, control and appropriate authorization.
  • Manages activities required to control, record and report transactions, which represent the daily movement of company funds.
  • Interfaces with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account. Perform analysis as required.
  • Fields questions from the operating units regarding cash management issues.
  • Facilitates in the preparation of the cash closing entries.
  • Assists Manager of Budget and Cash and Supervisor of Cash for all online banking services.
  • Troubleshoots cash management issues and resolve them in a timely manner.
  • Assists Budget and Cash Manager and Supervisor of Cash with the development of "best" cash management strategies and practices for the whole organization.
  • Assists with opening and closing of bank accounts as needed.
  • Maintains a database with all bank account related documentation.
  • Knowledge of principles and practices of finance, financial reporting, accounting, forecasting and budgeting
  • Extensive computer skills including: Word, Excel
  • Ability to act independently, solve problems, perform financial analysis and make educated decisions regarding cash management issues
  • Excellent interpersonal, oral and written communications skills
  • Demonstrated ability to manage multiple deadlines, use technology to gather, organize and analyze data, interpret data, synthesize and communicate results
  • Advanced computer skills including: Word, Excel and PowerPoint to produce analyses, graphics and presentations
  • Highly ethical individual with ability to handle confidential information responsibly
  • Strong accuracy and attention to detail
  • Excellent written and verbal communication skills
  • Interpersonal skill and customer service orientation
Graduation from an accredited college or university with a Bachelor's degree in accounting, finance or economics and a minimum of three years of professional accounting experience. #J-18808-Ljbffr

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