Treasury Analyst jobs in Riverside, CA
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
TREASURY REPRESENTATIVE
- City of Riverside
-
Riverside, CA
FULL_TIME
-
The City of Riverside is accepting applications from current employees for the position of Treasury Representative to establish a list for any future vacancies in the Finance Department. The eligibility list established may be used to fill the current and/or upcoming vacancies within this classification for up to twelve (12) months.
Treasury Representatives, under general supervision, receive and disburse cash and process payments that involves posting, checking entries, and balancing accounts for municipal services, licenses, permits, and taxes; perform a variety of general clerical tasks ; and do related work as required.Typical duties may include, but are not limited to, the following:- Open, sort and validate mail payments for municipal utility services, assessments, and related transactions.
- Reconciles checks, ACH, and cash payments to departmental and miscellaneous receipts; ensures deposits are coded to correct accounts; reconciles City department’s credit card and ACH transactions and prepares documentation for audit control and research; identifies discrepancies and researches and resolves issues within established procedures.
- Review RPU’s utility check payments for exceptions to verify accuracy of customer account and payment amount.
- Validates department wire transfer requests; initiate process in banking online system, confirm with departments upon completion of the wire transfer.
- Takes cash payments at treasury window, recording receipts in cashiering system, reviewing transactions for accurate account coding, and preparing daily bank deposits.
- Print City A/P and Payroll checks and review for accuracy.
- Maintain level of change within Citywide cash drawers, ordering additional supply from the bank as needed.
- Prepares monthly merchant card transaction report for all City departments.
- Perform other related duties as assigned.
Recruitment Guidelines:Education: Equivalent to completion of twelfth grade.
Experience: One year of experience as a cashier or teller handling and accounting for large sums of money.Highly Desirable Qualification:- Education and/or experience in Accounting or Finance preferred
- Experience working in a professional office setting.
Possession of an appropriate, valid class "C" California Motor Vehicle Operator's License.DOCUMENTS REQUIRED AT THE TIME OF APPLICATION:
1) Completed Employment Application
2) Completed Supplemental Questionnaire
IMPORTANT INFORMATION ON SCHEDULING ASSESSMENTS:
If you are selected to move forward in the assessment process, you may be required to self-schedule your appointment. You will be notified via email of your status and provided with self-scheduling instructions. Please check your email regularly following the closing date of this recruitment.
The selection process will begin with an employment application package screening, with the best qualified candidates being invited to participate further in the assessment process. This process may include any combination of written, performance, and oral assessments to evaluate job-related education, experience, knowledge, skills, and abilities. Those who successfully complete the selection process will be placed on the eligibility list for this classification.
It is the responsibility of candidates with a disability requiring accommodation in the assessment process to contact the Human Resources Department in writing to request such accommodation prior to the closing date of this recruitment.
Appointment may be subject to the successful completion of a pre-employment background investigation, drug screen, and/or medical/physical examination.
NOTE: The City reserves the right to modify selection devices and test instruments in accordance with accepted legal, ethical, and professional standards. Candidates may reapply when there is a posting to establish an eligibility list.
EDUCATIONAL REQUIREMENTS:
Proof of education listed in your application will be requested at the time of conditional offer. Acceptable documentation consists of transcripts or degree, if applicable, by the accredited U.S. college or university.
Education obtained outside the United States (US) require one of the following options:- An equivalency statement from an evaluation company certified by the National Association of Credential Evaluation Services (NACES) at http://www.naces.org/members.html or the Association of International Credential Evaluators Inc. (AICE) at http://aice-eval.org/members/.
- An advanced-level degree from an accredited US college or university.
All applicants will be notified via e-mail or telephone of their application status and the assessment dates/times/locations after the closing date of this announcement.
THE PROVISIONS OF THIS JOB ANNOUNCEMENT DO NOT CONSTITUTE AN EXPRESSED OR IMPLIED CONTRACT. - 4 Days Ago
Investment and Treasury Officer
- City of Ontario, CA
-
Ontario, CA
FULL_TIME
- The Position View the Investment and Treasury Officer Brochure (Download PDF reader) The City of Ontario invites your interest in the position of Investment and Treasury Officer. The ideal candidate w...
- 15 Days Ago
Investment and Treasury Officer
- City of Ontario
-
Ontario, CA
FULL_TIME
- View the Investment and Treasury Officer BrochureThe City of Ontario invites your interest in the position of Investment and Treasury Officer. The ideal candidate will be a positive and collaborative ...
- 16 Days Ago
Analyst
- Meruelo Group
-
Herman, CA
FULL_TIME
- This Analyst will be working in the Tract Project Management (TPM) group which is part of New Development Planning and Project Management in Central Design. Tract Project Management’s primary focus is...
- 5 Days Ago
Behavior Analyst
- ABS Kids
-
Hemet, CA
FULL_TIME
- We are looking for full-time BCBAs to join our team! ABS Kids is growing, and we are opening new centers and expanding our services throughout the state. Relocation Assistance is available for the rig...
- 16 Days Ago
WORKFORCE ANALYST
- UCPath Center
-
Riverside, CA
FULL_TIME
- For UCOP internal applicants, please login to the internal candidate gateway at: Jobs at UCOP UCPATH CENTER At the University of California (UC), your contributions make a difference. A world leader p...
- 18 Days Ago
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0 Treasury Analyst jobs found in Riverside, CA area
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Irvine, CA
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
San Bernardino, CA
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12-MONTH ROSTER (AMENDED)
- Department Of The Treasury
-
San Bernardino, CA
- Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
- Department Of The Treasury
-
San Bernardino, CA
- Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
San Bernardino, CA
- 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
Supervisory Internal Revenue Agent (Examiner) (MSP) TEMP NTE 1 YR, MBE, MBMP
- Department Of The Treasury
-
Santa Ana, CA
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
-
Santa Ana, CA
- 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
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Irvine, CA
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/20/2024 12:00:00 AM
About Riverside, California
Riverside is a city in Riverside County, California, United States, located in the Inland Empire metropolitan area. Riverside is the county seat of the eponymous county and named for its location beside the Santa Ana River. It is the most populous city in the Inland Empire and in Riverside County, and is located about 55 miles (89 km) east of downtown Los Angeles. It is also part of the Greater Los Angeles area. Riverside is the 59th most populous city in the United States and 12th most populous city in California. As of the 2010 Census, Riverside had a population of 303,871.
Riverside was fou...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,006 to $77,542
Riverside, California area prices
were up 3.0% from a year ago
were up 3.0% 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