Treasury Analyst jobs in Augusta, GA
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Financial Analyst I (Treasury)
- Augusta-Richmond County
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Augusta, GA
FULL_TIME
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Reports cash position of government with accuracy and timeliness required for financial investments, debt pay-offs, and grant requests and reporting within guidelines of supervisory instructions, federal and state laws, local codes and departmental policies and procedures. Reports to Deputy Director or other designated person and works with co-workers, department directors, external auditors, bank personnel, brokers, lawyers, and state and federal agencies to invest Augusta-Richmond County funds, maintain accounts, and manage debts and grants for purpose of increasing revenue for County. Coordinates reconciliation of cash accounts on a monthly basis. Coordinates actuarial studies for the government’s retirement plans. Prepares annual state and federal retirement reports.
- Coordinates and/or prepares monthly and annual bank and investment reconciliations.
- Invests government funds by monitoring daily cash flow, forecasting availability of funds, reviewing market trends, comparing current interest rates, and investing funds maximizing the government’s rate or return.
- Assists in accounting and budgeting duties by aiding departments in the preparation of budget request, performing fieldwork (i.e. analyzing alternative budget scenarios, executing fiscal studies, visiting department heads, and reviewing requests for format and content). Provides data to internal and external auditors.
- Develops cash management practices, recommends policies and procedures, implements adopted policy.
- Coordinates the preparation of retirement plan actuarial Studies.
- Monitors all debt for the government to include bonded debt, loans, capital and operating leases and sales tax.
- Performs special projects, research, and other related duties as assigned by the Director or Deputy Director.
- Perform other duties of a similar nature or level.
Experience: Five (5) years' experience in financial analysis, governmental accounting, or treasury/cash management.
Knowledge/Skills/Abilities:- Considerable knowledge of procedures and requirements for financial investments.
- Considerable knowledge of cash management procedures.
- Familiarity with relevant federal, state, and local laws, county policies and procedure.
- Proficiency in budget review and analysis, generally accepted accounting practices, planning, organizing, and establishing priorities.
- Mastery of financial system operations, local government accounting, personal computers, both in general and specific to specialized software (i.e., spreadsheets, word processor, etc.) performing mathematical calculations and report preparation.
- Good communication skills, both oral and written.
- Demonstrated ability to work independently.
- Familiarity with GASB statements and pronouncements
- Considerable knowledge of Governmental Accounting
- Considerable knowledge of budget preparation administration and evaluation
Certification: CPA, CGFM, or CPFO preferred
PERFORMANCE APTITUDES:- Data Utilization: Requires the ability to evaluate, audit, deduce, and/or assess data using established criteria. Includes exercising discretion in determining actual or probable consequences and in referencing such evaluation to identify and select alternatives.
- Human Interaction: Requires the ability to work with others to coordinate the more complex programs and more complex problems associated with the responsibilities of the job. Often represents the department and/or organization when dealing with others.
- Equipment: Requires the ability to operate, maneuver and/or control the actions of equipment, machinery, tools, and/or materials used in performing essential functions.
- Verbal: Requires the ability to utilize a wide variety of reference, descriptive, advisory and/or design data and information.
- Math: Requires the ability to perform addition, subtraction, multiplication, and division; ability to calculate decimals and percentages; may include ability to perform mathematical operations with fractions; may include ability to compute discount, interest, and ratios; may include ability to calculate surface areas, volumes, weights, and measures.
- Functional Reasoning: Requires the ability to apply principles of influence systems, such as motivation, incentive, and leadership, and to exercise independent judgment to apply facts and principles for developing approaches and techniques to resolve problems.
- Situational Reasoning: Requires the ability to exercise judgment, decisiveness and creativity in situations involving broader aspects of organizational programs and operations, moderately unstable situations, or the direction, control and planning of an entire program or set of programs.
- Physical Abilities: Tasks require the ability to exert light physical effort in sedentary to light work, but which may involve some lifting, carrying, pushing and/or pulling of objects and materials of light weight (5-10 pounds). Tasks may involve extended periods of time at a keyboard or workstation.
- Sensory Requirements: Some tasks require the ability to communicate orally.
- Environmental Factors: Essential functions are regularly performed without exposure to adverse environmental conditions.
- 16 Days Ago
SIGINT Analyst
- GovTact
-
Evans, GA
FULL_TIME
- SIGINT Operator ***PLEASE NOTE*** This role is a relocation opportunity to Northern Virginia. Relocation assistance provided. Job Description: Technical Specialists conduct technical SIGINT collection...
- 15 Days Ago
Intelligence Analyst
- Prescient Edge Federal
-
Augusta, GA
FULL_TIME
- Job Description: Prescient Edge is seeking an Intelligence Analyst to support a Federal government client. As an Intelligence Analyst, you will: Prepare intelligence reports and assessments for the su...
- 20 Days Ago
Acquisition Analyst
- Hull Property Group
-
Augusta, GA
FULL_TIME
- DescriptionHull Property Group is a full-service real estate company headquartered in Augusta, GA. The company has grown to be one of the largest privately owned retail real estate companies in the Un...
- 20 Days Ago
Programmer Analyst
- SRP Federal Credit Union
-
North Augusta, SC
FULL_TIME
- Duties and Responsibilities: Responsible for offering Credit Union products and services to current and potential members. Credit Union services are to be promoted using the “member benefit-based appr...
- Just Posted
Intelligence Analyst
- United States Army
-
Ward, SC
FULL_TIME
- Travel the world to work with foreign governments as a member of the world's most elite force. Special Forces is a mentally and physically challenging field that only accepts the best applicants.Simil...
- Just Posted
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0 Treasury Analyst jobs found in Augusta, GA area
Assistant Branch Manager & Management Hire
- Under Armour
-
Augusta, GA
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/24/2024 12:00:00 AM
Financial Representative
- Northwestern Mutual
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- Job description The Northwestern Mutual Teams in Augusta, GA; all across of SC (Columbia, Charleston, Greenville, Summer...
- 4/23/2024 12:00:00 AM
Senior Financial Consultant
- Insurance Masters
-
North Augusta, SC
- Job Description Job Description We are seeking a Senior Financial Consultant! You will be responsible for the effective ...
- 4/23/2024 12:00:00 AM
Cannabis Advisor
- International Medical Placement Ltd.
-
Augusta, GA
- Requisition Number: Req-233256Position Title:External Description:Working as a strategic business partner with the plant...
- 4/23/2024 12:00:00 AM
Fuel Compliance Officer - 12 Month Roster
- Department Of The Treasury
-
Augusta, GA
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
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Augusta, GA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Augusta, GA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
-
Augusta, GA
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/21/2024 12:00:00 AM
About Augusta, Georgia
Augusta is located on the Georgia/South Carolina border, about 150 miles (240 km) east of Atlanta and 70 miles (110 km) west of Columbia. The city is located at 33°28′12″N 81°58′30″W / 33.47000°N 81.97500°W / 33.47000; -81.97500 (33.470, −81.975).
According to the United States Census Bureau, the Augusta–Richmond County balance has a total area of 306.5 square miles (793.8 km2), of which 302.1 square miles (782.4 km2) is land and 4.3 square miles (11.1 km2) (1.42%) is water.
Augusta is located about halfway up the Savannah River on the fall line, which creates a number of small falls on the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$55,696 to $67,475
Augusta, Georgia area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020