Analyst, Treasury

Monitors departmental budget and assists in annual budget process.

Monitors input/output accuracy and integrity of data in automated systems and distributes associated reports to appropriate staff, users, and management.

Queries and extracts data to develop and distribute reports used in measuring established indicators, pension investment activities and actuarial studies and valuations.

Monitors performance of City’s investment funds and investment manager’s adherence to guidelines. Summarizes data on current and long-term trends on investments, risks, and measurable economic influences relevant to current status of investments. Analyzes and reports to the Board of Trustees on the composition of the City’s equity portfolio as a part of the City’s divestiture process.

Negotiates sale and purchase of investments, records transactions, and coordinates transfer of funds. Updates and projects estimated investment and earnings information.

Monitors and tracks daily repurchase agreement with the bank. Verifies accuracy of monthly custodian bank reports and reconciles to investment manager reports.