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)
(The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related or a logical assignment to the position. Other duties may be assigned.)
Reviews and participates in complex accounting activities, which may include: reviewing, researching, and analyzing financial data and transactions; tracking and analyzing expenditures; reconciling accounts; reviewing and approving financial reports and forms; researching account discrepancies; assessing and interpreting financial and accounting systems; managing large grants; and/or performing other related activities.
Prepares a variety of detailed analytical and statistical financial reports and/or statements which may include: analyzing accounts for accuracy and discrepancies; performing costs analyses; recommending departmental spending priorities; gathering and organizing data and information; submitting reports to appropriate internal departments and/or external agencies; and/or preparing other related reporting and analytical activities.
Coordinates, and monitors the annual audit which includes preparing work papers and forms for auditors, developing and implementing the adjustment process, calculating accruals, and/or performing related duties.
May prioritize and assign work to lower level staff; monitor the performance of lower level staff; train staff on work methods and procedures; and participate on staff evaluations.
Attends a variety of meetings with Federal, State, and local officials, management, and/or other related parties to consult on funds, budgets, and/or Parish projects and programs.
Reviews and interprets federal and state regulations to determine compliance on various grant programs.
Performs other duties of a similar nature or level.
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