|Date Posted||May 20, 2021|
Ref ID: 01020-0011823080
Classification: Treasury Analyst
Compensation: $28.50 to $33.00 hourly
Treasurer needed to assist the Controller with the preparation of monthly, quarterly and annual investment and financial reports and the development of internal control procedures with regard to collections and disbursements and to encourage efficient operation and compliance with governing laws and/or regulations in the functions of Cash Management.
Records and keep an accurate record of all receipts and expenditures including electronic fund transfers of bank and investment accounts
Provides cash management including daily cash position, banking services, and operational support for all transaction processing.
Deposits funds in the banks and generate monthly reconciliations with appropriate supporting accounting entries Manages meetings and adheres to all investment policies and procedures
Gathers, compiles, maintains, and analyzes information relevant to the administration of resources and complete at least annually a comprehensive review of investment objectives Facilitates Board of Trustee approvals and reporting
In coordination with SVP & CFO, communicates and coordinates with Investment Advisors, Investment Managers, Transition Managers, Custodians, commercial banks and other financial services providers Reviews and/or prepares contractual agreements.
Knowledge, Skills and Abilities:
Knowledge of cash management, investment and institutional financial operations.
Knowledge of contemporary investment strategies and instruments
Ability to performing necessary investment/finance/accounting research including but not limited to understand technical journals/articles/documents (e.g., FASB/GASB pronouncements) accurately.
Knowledge base of non-profit/governmental fund accounting with a working knowledge of accounting and operational issues
Excellent organizational and communication skills (both oral and written)
Skill and experience with software cash management, investment, fiscal and related management applications
Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents
Ability to respond to common inquiries or complaints from customers, regulatory agencies, or members of the business community
Bachelors in Business Administration, Finance or related degree and at least four (4) years of Accounting, Cash Management, Treasury, Commercial and/or Investment Banking experience.