Job Description
**Job Title: Treasury & Investment Analyst**
**Job Type:** Full-Time
**Hybrid Remote Work Options:** Available once work routines are established.
**About Us:**
We are a dynamic and innovative organization dedicated to managing and optimizing the financial resources of our city. We are committed to providing a supportive and collaborative work environment where our employees can thrive and grow.
**Job Summary:**
We are seeking a highly motivated and detail-oriented Treasury & Investment Analyst to join our team. The successful candidate will perform technical and analytical tasks related to the management of city funds, including short-term investments, reconciliation of tax collections, and preparation for long-term debt issuances. This role will also involve assisting in the development of capital spending programs and daily operations of the treasury office.
**Primary Functions:**
- Perform technical and analytical work in the Office of the Treasurer, including short-term investment of city funds, reconciling tax collections, and state reimbursements.
- Assist in the preparation for issuance of long-term debts and development of capital spending programs.
- Engage in daily operations of the treasury office, including reconciling departmental deposits and working with the city's financial system.
- Work under the supervision of the Controller or designee, with performance reviewed through daily interaction, conferences, and observation of results.
**Typical Duties and Responsibilities:**
- Prepare weekly and monthly detailed reports on the city's school construction program, including reconciling state reimbursement and city funding requirements.
- Conduct cash flow analysis for multiple funds and programs.
- Monitor cash receipts and disbursements, recommend investment amounts, instruments, and terms.
- Compare forecasted and actual cash flows, resolve differences, and maintain detailed records on all investments.
- Evaluate investment performance and recommend changes as needed.
- Monitor laws pertaining to the investment of government funds.
- Assist in the preparation for issuance of long and short-term debt, and preparation of capital spending plans and budgets.
- Prepare oral and written reports for general and special purposes.
- Oversee records of long-term receivables.
- Perform related duties as required.
**Education, Qualifications & Experience:**
- Graduation from a four-year college or university with major coursework in accounting, finance, or business administration.
- One year of experience involving cash management or treasury functions, or an equivalent combination of education and experience.
**Knowledge, Experience, Skills & Abilities:**
- Understanding of cash flow forecasting principles and techniques.
- Familiarity with city investment policies and short-term investment instruments.
- Knowledge of present and future values, simple and compound interest, and their practical applications.
- Ability to interpret and execute city charter regulations concerning the investment of funds.
- Strong organizational skills to plan, schedule, and complete assignments on time.
- Proficiency in preparing reports using Microsoft Excel, Word, and PowerPoint.
- Excellent oral and written communication skills.
**How to Apply:**
To be considered for this position, please apply through our online employment center.
Employment Type: Full-Time
Salary: $ 62,000.00 65,000.00 Per Year
Job Tags
Full time, Temporary work,