Treasury Data Reporting Analyst
Treasury Data Reporting Analyst
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1 Vacancy
Job Description
Duration:3 months (Contract W2
Location: Atlanta GA (Onsite Candidate Must be Local)
Key Skills: Cash Operations & Banking Expertise Data & Financial Reporting Attention to Detail & Documentation Communication & Collaboration Problem Solving & Independence
General Description and Classification Standards
The Data/Reporting Analyst plays a key role within the Citys Office of Treasury Debt & Investments by supporting daily banking operations and ensuring accurate timely financial reporting. This role is focused on the operational aspects of banking processes data analysis and financial reporting within the citys financial structure.
The analyst ensures proper of cash operations maintenance of operational policies liaison work with internal and external stakeholders and data consolidation from various sources such as enterprise systems spreadsheets databases and banking reports.
Essential Duties & Responsibilities
Cash Operations Management
- Administer banking access and authorizations across all City banking relationships.
- Execute cash operation transactions and deliver customer service to internal and external partners (e.g. City departments Invest Atlanta banks).
- Process wire transfers book and operating transfers new account setup and other related tasks.
- Utilize banking platforms Treasury Management Systems and Oracle Cash Management module.
- Ensure timely and accurate of debt payments.
- Analyze bank statements reconcile deposits/withdrawals and serve as a technical resource for account updates.
- Monitor fraud activity resolve discrepancies and manage merchant account data across departments.
- Manage Treasury SharePoint and filing systems ensuring accurate documentation and data accessibility.
- Retrieve analyze and summarize data for internal use research requests or public record inquiries.
- Maintain Oraclebased accounting records perform monthly/quarterly reconciliations and support general ledger closings.
- Respond to FOIA/Open Records requests and produce professional correspondence as needed.
- Establish and maintain collaborative relationships with counterparts in other local government agencies.
- Assist with HR/administrative functions as needed.
Knowledge Skills & Abilities
- Proficiency in Microsoft Office Suite especially Excel and PowerPoint.
- Strong data analysis reporting and writing skills.
- Ability to work under pressure and make sound decisions in dynamic environments.
- Experience with Oracle Cash Management and accounting systems preferred.
- Understanding of banking operations regulatory requirements and reporting formats.
- Detailoriented with strong problemsolving prioritization and time management abilities.
- Comfortable working both independently and collaboratively.
- Effective communicator with strong interpersonal and relationshipbuilding skills.
Minimum Qualifications Education & Experience
- Education: Bachelors degree in Business Public Administration Accounting Finance Information Technology Statistics or related field.
- Experience:
- Minimum 3 years of professional experience in data reporting financial analysis or related fields (excluding data entry).
- At least 5 years of experience using Microsoft Office Suite particularly Excel.
Additional Information
- Work is performed under general supervision with autonomy to determine methods schedules and priorities.
- The role may include related administrative or operational duties of a similar professional scope.
- This position may involve handling sensitive financial information and requires a high level of discretion and confidentiality.
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IC
Employment Type
Full Time
Key Skills
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