Treasury Analyst - Cash Operations

Full Job Description

The Treasury Analyst – Cash Operations position is in the Office of the Treasury and will perform a variety of entry-level to moderately complex professional and analytical work involved in treasury operations.

Metro Finance has several divisions, including procurement, treasury and management and budget. Department employees provide financial management, information and business products to policy makers, departments, investors and the Nashville community to give them confidence in our government and to help them make informed decisions.

Requirements

• 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.

Qualifications

Bachelor’s Degree in Finance, Economics or a related field.

For this specific position, substitution will not be considered”

Candidates with accreditations earned in a foreign institute are encouraged to apply.

Note: 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.

Additional Information

• 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

We are an equal opportunity employer that values diversity at all levels. All individuals, regardless of personal characteristics, are encouraged to apply.

Metro Nashville Government respects the religious beliefs and practices of all employees and will make, on request, an accommodation for such observances when a reasonable accommodation is available that does not create an undue hardship on business operations.

Requests for ADA or other protected accommodations for the recruitment process should be directed to Human Resources at 615-862-6640.