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Treasury Analyst II
3 months ago
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.
- Monitors and maintains adequate short-term funding lines and determines 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 executes daily ACH and wire transfers, ensuring accuracy, control, and appropriate authorization.
- Controls, records, and reports transactions representing 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. Performs 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 resolves 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.
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