Metropolitan Government of Nashville and Davidson County · 6 days ago
Treasury Analyst - Cash Operations
Nashville, TN
Full-time
Onsite
Entry, Mid LevelThe Metropolitan Government of Nashville and Davidson County is seeking a Treasury Analyst for their Office of the Treasury. The role involves performing a variety of professional and analytical tasks in treasury operations, including coordinating cash operations activities and maintaining records of cash flows.
AssociationEducationGovernment
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
Candidates with accreditations earned in a foreign institute are encouraged to apply
Per Metro Ordinance No. SO94-1078. 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
Metropolitan Government of Nashville and Davidson County
Nashville is a prospering city that offers a high quality of living in a low-cost business environment.
Founded in 1990
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Bob Mendes
Chief Development Officer
Michael Armentrout
Chaplain DCSO
Company data provided by crunchbase