NEOGOV · 6 hours ago
Treasury Analyst - Cash Operations
Nashville, TN
Full-time
Onsite
Entry, Mid Level
$69K/yr - $69K/yrNEOGOV is part of the Metropolitan Government of Nashville & Davidson County, and they are seeking a Treasury Analyst in the Office of the Treasury. The role involves performing a variety of professional and analytical tasks related to treasury operations, including coordinating cash operations, maintaining cash flow records, and preparing payment documentation.
GovTechHuman ResourcesInformation TechnologySoftware
No H1B
Responsibilities
Coordinate daily cash operations activities and work schedules to ensure timely completion of Treasury tasks and continuity of operations
Monitor and maintain records of Metro cash flows to ensure all operating and debt-related cash obligations are met
Prepare payment documentation and coordinate with Accounting and Metro departments to ensure accurate and timely processing
Prepare and maintain statistical, narrative, and operational reports using bank records, accounting data, and internal systems
Maintain accurate records, documentation, and supporting files related to cash operations and payment activity
Support routine cash operations and payment processing activities, including responding to inquiries and assisting with issue resolution
May assist with debt payment processing, investment activities, and Treasury systems, including Treasury Management System (TMS) functions
Identify and support process improvements related to cash operations, payment processing, and reporting
May prepare requisitions and purchase orders
Other duties as assigned
Qualification
Required
Bachelor's Degree in Finance, Economics or a related field
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.
Founded in 1999
501-1000 employees
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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