Banking Analyst

OCFO • Washington, DC

7d • Onsite

About The Position

This position is located in the Office of the Chief Financial Officer (OCFO), Office of Finance and Treasury (OFT), Banking Services Unit. The incumbent is responsible for ensuring that the District's collateral requirements are maintained by all financial institutions holding District funds. The incumbent utilizes external banking systems and internal resources to reconcile collateral pledged by financial institutions. Duties include but are not limited to: maintaining updated computerized databases on all accounts holding District Government funds; managing controls on closing and opening District bank accounts; executing and examining bank service related contracts; ensuring that financial institutions audit reports are remitted to the District on a timely basis; communicating with financial institutions and internal District agencies; developing and analyzing various reports relative to banking/financial data; and responding to internal and external issues/inquiries where sensitivity is required to facilitate positive relationships. Performing other related duties as assigned.

Requirements

• Three (3) years of progressive work experience performing duties related to banking, including ensuring the accuracy, compliance, and maintenance of bank account records
• Analyzing financial or banking data and related reports
• Supporting compliance with banking or treasury regulations, policies, or internal controls
• Communicating with financial institutions or internal stakeholders to resolve account, transaction, or documentation issues
• Utilizing financial systems or banking platforms to assist with researching, validating, or processing financial information

Nice To Haves

• Certified Treasury Professional (CTP) certification

Responsibilities

• Maintaining updated computerized databases on all accounts holding District Government funds
• Managing controls on closing and opening District bank accounts
• Executing and examining bank service related contracts
• Ensuring that financial institutions audit reports are remitted to the District on a timely basis
• Communicating with financial institutions and internal District agencies
• Developing and analyzing various reports relative to banking/financial data
• Responding to internal and external issues/inquiries where sensitivity is required to facilitate positive relationships
• Performing other related duties as assigned

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed