Denver Public Schools · 21 hours ago
ANALYST, TREASURY
Denver, CO, United States
Full-time
Onsite
Mid Level
$58K/yr - $69K/yr
3+ years expDenver Public Schools is committed to meeting the educational needs of every student with great schools in every neighborhood. The Analyst in Treasury is responsible for utilizing advanced techniques in technical analysis to address business challenges, managing cash and liquidity, and providing essential support to the Treasury department's daily functions.
Primary/Secondary Education
No H1B
Responsibilities
Conduct research and utilize analytical techniques to address intricate issues. Evaluate systems, programs, datasets, and reports to improve the effectiveness of district initiatives, procedures, and objectives. Develop metrics, scrutinize data, interpret results, and derive insights
Improves data storage practices, in order to optimize extract, analysis and delivery of content. Handles actual data collection and input into systems; creates and documents queries; audits and cleans data; setup and validate infrastructure complies with established processes and guidelines
Applies established research design to assess and provide advice to key stakeholders. Monitor and determine the impact of industry developments; determine data collection requirements; tracks and maintains results; studies data and reports results
Maintains proactive communication with key internal and external stakeholders; prepares dashboards and data visualizations to support recommendations for practitioners, partners and district stakeholder in effort to reveal gaps and areas of improvement. Works closely with functional experts, provides mentorship and catalyzes strong collaboration among all resources involved
General ledger preparations and validation including research and recording of daily cash item receipts, checks, ACH/wires, Paycards and cash transfers
Maintain accurate records and engage in other activities related to monitoring the supply and movement of cash. Reconciliation of cash accounts between bank statements and general ledger, recording of . Assist with the preparation of cash flow forecasting
Customer service for research into individual cash transactions. Perform more complex calculations and classifications of data. Access and acquire data from numerous DPS and external sources, verify and reconcile accounts
Verify the precision of numbers, computations, requests, and processes, and upload State and Federal Payroll taxes along with Quarterly 941 filings. Facilitate the uploading of payroll files and postings entered by other team members. Uphold company policies and departmental protocols while aligning with the Shared Vision and Core Values of the District
Qualification
Required
Associate's or relevant work experience in Accounting, Finance or a Related field - Required
Three (3) or more years of related experience- Required
Strong attention to detail
Effective time management and organizational skills
Effective communication skills
Work collaboratively with others on a team
High degree of integrity in handling confidential information
Aptitude for variety and changing expectations and fast-paced environment
Knowledge with Google products including docs, sheets, slides and gmail
Effectively handle multiple demands and competing deadlines
The ability to take responsibility for one's own performance
Ability to work in a multi-ethnic and multi-cultural environment with district and school leaders, faculty, staff and students
Knowledge of treasury functions, public sector accounting and Generally Accepted Accounting Principles (GAAP)
Lead for racial and educational excellence and work to dismantle systems of oppression and inequity in our community, along with believing in and supporting all students so they feel seen and heard with access to high quality education
Live and work with a permanent home address in Colorado while working with us
Have the ability with or without accommodations to meet the physical demands of the position
Benefits
Time off
Health and wellness benefits
PERA Retirement
Company
Denver Public Schools
The mission of Denver Public Schools is to provide all students the opportunity to achieve the knowledge and skills necessary to become contributing citizens in our diverse society.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Chuck Carpenter
Chief Financial Officer
ANH NGUYEN
TRIRIGA COORDINATOR/SYSTEMS ANALYST
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