Financial Analyst (Analyst III)
About The Position
The Office of Management and Budget (OMB) serves Commissioners Court in carrying out its vision for Harris County government. The OMB's mission is to assist the Court in safeguarding the County’s fiscal health, achieving strategic objectives, promoting transparent, accountable government, and serving the residents of Harris County. The OMB has four primary areas of responsibility: Budget, Finance, Management, and Performance. This position specifically assists the Cash Manager in their duties, including relationship and service management for County Departments, depository account review and analysis, maintenance and management of depository account opening and closures, and relationship management with financial services vendors. The role also performs the positive pay reconciliation function and requires knowledge of common treasury management bank products and services. Additionally, the position is responsible for assisting with audits and timely invoice payments to financial services vendors to meet Prompt Pay Act requirements. Special projects are also assigned as needed.
Requirements
- Bachelors Degree in Finance, Business, or Accounting from an accredited college or university
- Minimum of two (2) years customer service experience in a financial services environment or general service.
- Ability to multi-task.
- Ability to provide attention to detail, organized, and good communication skills
- Ability to adapt
- Provide excellent customer service skills
- Ability to problem solve
- MS Office - Excel/Word proficiency.
- Create/maintain/update depository account reporting tools and reports.
- Manipulate data using advanced formulas.
- Ensure data integrity in existing templates and models used in cash management.
- Understand the function and process of commercial treasury bank products and how they are applied in a business environment.
Nice To Haves
- Treasury management product knowledge and/or experience
Responsibilities
- Relationship and service management for County Departments
- Handling of Positive Pay function reconciliation
- Maintenance and management of depository accounts open or closed
- Depository account review and analysis per the agreed upon fee schedule provided
- Interacts with depository or other financial services vendor to maintain quality service and obligations to servicing the County's needs
- Completes special requests and projects as requested by Cash Manager & Director of Financial Management
- Maintenance of bank account balances and collateral coverage
- Other job duties as assigned
Benefits
- This position is subject to a criminal history check.
- Employment may be contingent on passing a drug screen and meeting other standards.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
