NEOGOV · 6 hours ago
Finance Administrator - Treasury Cash Operations
Nashville, TN
Full-time
Onsite
Mid Level
$98K/yr - $98K/yr
3+ years expNEOGOV is part of the Metropolitan Government of Nashville & Davidson County, and they are seeking a Finance Administrator for Treasury Cash Operations. This role involves managing daily cash operations, supervising staff, and ensuring compliance with treasury policies while supporting the Treasury Department's liquidity and operational efficiency.
GovTechHuman ResourcesInformation TechnologySoftware
Responsibilities
Approves employee leave and ensures appropriate staffing coverage for daily cash operations
Prepares payment documentation and coordinate with Accounting and Metro departments to ensure accurate and timely processing
Evaluates existing processes and recommends operational improvements to enhance efficiency and accuracy
Ensures staff compliance with departmental policies, procedures, and internal control standards
Directs daily cash positioning activities to ensure operational accounts are adequately funded
Assists with maintaining and updating short-term cash flow forecasts to support liquidity planning
Coordinates with Treasury Debt and Investment teams to support funding needs for debt service, investments, and other treasury activities
Monitors bank account activity, cash concentration structures, and basic fraud indicators
Performs second-level review and approval of treasury-related invoices and statements as assigned
Supports administration of the Treasury Management Workstation (TMS) and related banking platforms, including user access, data accuracy, and routine system troubleshooting
Maintains accurate operational documentation, procedures, and data within the Treasury shared drive
Prepares routine narrative, statistical, and financial reports for Finance leadership
Assists with audit requests and participates in internal and external reviews related to cash operations
Serves as a point of contact for internal Metro departments on routine cash operations and treasury process questions
Works collaboratively across Treasury, Accounting, Budget, and other Finance divisions to support government-wide cash management activities
May assist with special projects and operational initiatives
May prepare requisitions and purchase orders
Other duties as assigned
Qualification
Required
Bachelor's degree in Finance, Accounting, or a related field from an accredited college or university
(3) years of professional-level experience in finance or related field
Candidates with accreditations earned in a foreign institute are encouraged to apply
All employees of the Metropolitan Government shall be residents of the State of Tennessee or become residents of the state within six (6) months of employment as a prerequisite to employment with the Metropolitan Government
Preferred
Understanding of generally accepted accounting principles
Experience in treasury functions including cash management, debt, investments and project management
Knowledge of banking products and or systems
Knowledge of treasury operations best practices
Benefits
10 Vacation Days per year (increasing after 5 years of service)
1 Sick Day per month
12 Paid Holidays per year
Company
NEOGOV
NEOGOV is the leading provider of workforce management software uniquely designed for the public sector, education, and public safety.
501-1000 employees
H1B Sponsorship
NEOGOV has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (10)
2023 (10)
2022 (18)
2021 (14)
2020 (16)
Funding
Current Stage
Late StageTotal Funding
$700MKey Investors
Warburg Pincus
2025-07-28Secondary Market· $700M
2025-07-28Acquired
2021-06-02Private Equity
Leadership Team
Shane Evangelist
CEO
Brandon McDonald
Head Of Marketing
Recent News
Canada NewsWire
2025-11-14
2025-11-14
Government Technology US
2025-10-31
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