Treasury Analyst

POSITION SUMMARY

The Treasury Analystperformsspecializedaccounting ,treasury operations,andfinancialanalysis functionstosupportthe

District'sfinancialstabilityandeffectivemanagementoffinancialresources. This position coordinates banking transactions, reconciliations, cash flow forecasting,investment activities,andfinancialmonitoringofcapitalprojects.

The Treasury Specialist analyzes  financial data,monitorsliquidityandfundingrequirements,andprovidesrecommendationsto supportinformeddecision-makingandlong-termfinancialplanning.

Thispositionensuresaccuracy, accountability, and compliance with applicable accounting standards, District policies, and regulatory requirements.

MINIMUM REQUIREMENTS

EDUCATION:

• Bachelor'sdegreein
  
  Accounting,Finance,Business Administration,orarelatedfieldrequired

CERTIFICATION/LICENSE:

• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred

WORK EXPEREINCE:

• 3yearsofrelevantprofessionalexperienceinaccounting,finance,treasury management, cash management,orfinancialanalysis
• Experience in governmental accounting, banking operations, investment analysis, or capital project financial management preferred
• ExperienceinK-12educationorpublicsectorpreferred

KNOWLEDGE, SKILLS & ABILITIES

• Knowledge of Generally Accepted Accounting Principles (GAAP),governmental accounting standards,andfinancialreportingpractices
• Understanding of treasury management principles, banking operations, cash management,and internal controls
• Knowledgeofcashflowforecasting,liquidity analysis,andfinancialmodelingtechniques
• Understandingofinvestmentinstruments,investment risk,andapplicablepublic-sector investmentpoliciesandregulations
• Abilitytoprepare, reconcile,interpret, andanalyzecomplexfinancialdataand transactions
• Abilitytoevaluatefinancialtrends,identifypotentialrisks,anddevelopactionable recommendations
• Understandingofcapitalprojectbudgeting,expenditure monitoring,andlong-term financial planning
• Advanced proficiency in Microsoft Excel and other financial analysis and reporting tools including ERP systems Oracle preferred
• Abilitytodevelopandmaintaineffectiveworkingrelationshipswithfinancialinstitutions, internal departments,andexternalstakeholders
• Strong analytical,organizational,problem-solving,and critical-thinking skills
• Ability to manage multiple priorities, meet established deadlines, and maintain accuracy and attention to detail
• Excellentwrittenandverbalcommunicationskills,includingtheabilitytopresentcomplex financialinformationtononfinancialaudiences
• Abilitytodevelop,evaluate,andrecommendimprovementstofinancialprocesses, procedures,andinternalcontrols

ESSENTIAL DUTIES

• Manages and monitors banking transactions, including deposits, inter-account transfers,electronic payments, wire transfers, and automated clearing house (ACH) activity, ensuring accuracy,proper documentation,andcompliancewithestablishedinternalcontrols
• Preparesandreconcilesbankstatements,cash accounts,andgeneralledgertransactions, researches discrepancies,andcoordinatestimelyresolutionofoutstandingitems
• Preparesjournalentries,validatesaccountcoding,andsupportsmonth-endclosingactivities toensureaccuraterecordingandreportingoftreasurytransactions
• Monitors daily cash balances, banking activity, and account transactions to support effective cash positioning, liquidity management, and financial oversight
• Coordinates banking relationships, manages bankaccountadministrationandauthorized user access,monitorsfeesandcollateralrequirements,andreviewstransactionsforpotential fraudulent activity
• Develops and analyzes short-term and long-term cash flow forecasts, evaluates revenue and expenditure trends,andidentifiespotentialliquidityrisksandfundingrequirements
• Prepares financial reports, dashboards, and analyses to communicate cash positions, revenue projections,fundingneeds,andfinancialtrendstosupportbudgetingandmanagement decision-making
• Evaluatesinvestmentopportunitiesinaccordancewithapplicablelaws,regulations,Board policies,and District objectives,considering liquidity,risk,maturity,andanticipatedreturns
• Monitors investment portfolios, balances, maturities, earnings, andrelatedfees, and prepares analyses and recommendations to support investment planning and financial reporting
• Maintainsandreconcilesdebtschedules,monitorsbondobligations,andcoordinatesdebt serviceprojectionsandscheduledprincipalandinterestpayments
• Monitors bond proceeds, investment earnings, anddebt service activity,and coordinatesarbitragecompliancecalculations,required filings,andcontinuingdisclosurereportingin accordancewithapplicable…