Treasury Analyst

City of New Braunfels, TX•New Braunfels, TX

73d•$28 - $39•Onsite

About The Position

Under general supervision, performs a variety of technical treasury/accounting functions; researches and analyzes data, and provides customer service as needed.

Requirements

Bachelor's degree in Accounting, Finance, Business, or a closely related field; AND two (2) year's accounting experience, and/or treasury related experience, preferably in the public sector; OR an equivalent combination of education and experience.
Must possess a valid Texas Driver's License.
Principles of record keeping and records management.
Understanding and applying accounting standards and procedures, internal controls, and applicable Federal and State rules and regulations.
Creating and maintaining complex spreadsheets.
Proficient in performing reconciliations
Maintaining and balancing financial records, ledgers and accounts.
Performing mathematical calculations with speed and accuracy.
Entering data and numerical information into a computer system with speed and accuracy.
Correcting and updating financial information.
Establishing and maintaining cooperative working relationships with co-workers.
Experience with accounting software.
Experience in use of Microsoft Office products.
Operating a personal computer utilizing a variety of business software.

Nice To Haves

Filing of sales tax returns and escheating checks (preferred)
Sympro Investment and Debt Management software (preferred)
Experience with banking software (preferred).

Responsibilities

Performs treasury and accounting duties in accordance with standard office procedures and City policy.
Analyzes daily bank cash activity, produces daily cash reports related to bank activity and uploads into general ledger system.
Prepares journal entries and corrections.
Reviews source documents for compliance to rules and policies; determines proper handling of financial and technical transactions within designated limits; checks documents for validity and accuracy of information; records, files and distributes related paperwork.
Updates vendor files and prepares W-9's.
Prepares wires and ACH payments, stop payments, voids and re-issues;
Proofs and processes A/P check interfaces; clears A/P and P/R checks in system.
Prepares and maintains cashflow analysis for use in investment management decisions.
Participates in investment trade process and documentation.
Maintains investment and debt management software.
Responds to questions and resolves treasury issues within scope of authority; researches electronic payments.
Prepares treasury related reports and filings such as escheating unclaimed funds, sales tax returns, and quarterly criminal cost filings.
Assist Treasury Supervisor in the completion of treasury division tasks.
Provides assistance with bank reconciliations to Accounting Manager.
Maintains and enforces all aspects of security and confidentiality of records and information.
Performs other duties as assigned or required.