Analyst, Treasury
Analyst, Treasury
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Final salary will be determined in part by the qualifications of the selected candidate and may be higher or lower than target.
Applicants if hiredmust comply with CTAs residency ordinance.
CTA IS AN EQUAL OPPORTUNITY EMPLOYER
No employee or applicant for employment will be discriminated against because of race color creed religion sex marital status national origin sexual orientation ancestry age unfavorable military discharge disability or any other status protected by federal state or local laws; except where a bona fide occupational qualification exists We are committed to providing an inclusive environment for our workforce and supporting the communities we serve. CTA will make reasonable accommodations for the known disabilities of otherwise qualified applicants for employment as well as its employees unless undue hardship would result. If you require an accommodation in the application or hiring process please contact prior to the submission of your application or upon notification of your actual test date. CTA will work with you to determine if an accommodation can be provided.
During the hiring process CTAs Human Resources department will contact candidates with next steps . Failure to respond to these correspondences in a timely fashion may result in your application being closed out for non-responsiveness.
Please click link below to review the benefits offered at the CTA.
RESPONSIBILITIES
- Supports the operational needs of Treasury including cash management bank relationship management payment strategies and short-term investments.
- Prepares daily and monthly tracking reporting and analysis of the Authoritys banking activity.
- Supports Treasury decision-making through accurate data compilation analysis and model development.
- Maintains cash activity utilizing Oracle Treasury modules to record transactions.
- Reports on cash balances compliance as needed.
- Initiates the payable payment process and ensures that the Authoritys vendors receive accurate payments in a timely manner using Electronic Funds Transfers (EFTs) Automated Clearing House (ACHs) checks and wire transfers. Responds to and resolves customer and vendor inquiries and complaints.
- Prepares and monitors the daily forecast of the Authoritys operating accounts and assists with recommending timing of outgoing cash flows related to capital and benefits payment processing.
- Maintains policies and procedures for the Treasury department. Identifies and implements technology and process improvements to continuously improve the efficiency of the Treasury.
- Prepares monthly and quarterly reports and special financial analysis as needed.
- Assists in preparing year-end reports for audit.
- Performs the duties of other Treasury staff during periods of absence.
- Performs related duties as assigned.
MANAGEMENT RESPONSIBILITIES
Reporting to this position are the following jobs:
Job Title
CHALLENGES
- Effectively managing the payment process and reporting of activity with operational initiatives and projects simultaneously.
EDUCATION/EXPERIENCE REQUIREMENTS
- Bachelors degree in Finance Accounting or a related field plus one (1) years of experience in financial analysis or accounting cash flow analysis business planning capital analysis spreadsheet development and creation of financial and accounting models or a combination of education and experience relating to this position.
PHYSICAL REQUIREMENTS
- Requires remaining in a stationary position for extended periods of time and constantly operating a computer and other office productivity machinery.
- Service Area Requirement: Exempt (Non-Union) employees must live within the boundaries of the CTA Statutory Service Area either at the time of employment or within 6 months of beginning employment at CTA.
KNOWLEDGE SKILLS AND ABILITIES
- Strong verbal and written communication skills.
- Strong sense of accountability with the ability to manage Treasury processes meet deadlines and ensure accuracy in financial transactions.
- Strong financial expertise with demonstrated ability to conduct cash flow forecasting liquidity management and short-term investment analysis.
- Advanced time management planning and prioritization skills to manage multiple initiatives and Treasury operations simultaneously.
- Strong teamwork skills with the ability to contribute effectively within Treasury and cross-functional teams.
- Strong attention to detail and commitment to work quality ensuring accuracy in payments reporting and forecasting.
- High initiative and problem-solving skills to identify Treasury process improvements and implement solutions independently.
- Strong ability to utilize information analyze complex financial data and develop financial models to support decision-making.
- Proficient in leveraging technology including Oracle Treasury modules electronic banking platforms and data management tools such as Excel Access and Word.
- Strong interpersonal skills and ability to maintain effective working relationships with internal and external stakeholders including vendors and banking institutions.
- Ability to share knowledge and support Treasury policies procedures and best practices throughout the Authority.
- Sound business acumen and understanding of corporate finance principles including debt management capital planning and risk management.
- Detailed knowledge of applicable federal state and local laws and regulations governing Treasury activities and financial operations of the Authority.
- Ability to facilitate collaboration process improvements and interdepartmental alignment on Treasury-related initiatives.
WORKING CONDITIONS
- General office environment.
- May be required to travel to various field locations as part of scheduled property and storeroom inventories or on special project assignments.
- Subject to weather conditions when travelling to field locations.
- Various extended hours as required.
EQUIPMENT TOOLS AND MATERIALS UTILIZED
- Standard office equipment.
SALARY
$75400.39
POSITION SUMMARY
Responsible for the daily payment processing & reporting of the Authoritys operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between the Treasury Department and other CTA business units. Provides reporting for interdepartmental uses. Acts as a resource for managerial staff.
Required Experience:
IC
Employment Type
Full Time
