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Treasury Analyst II

3 months ago

Chattanooga, Tennessee, United States EPB Full time
JOB SUMMARY

The Treasury Analyst II supports the Finance Administration department by assisting with the company's cash transactions and daily cash forecasting.

DUTIES & RESPONSIBILITIES

-Share responsibility for wire transfers (i.e., vendors, bond payments, transfers between investment institutions, inter-fund transfers, etc.)

-Ensure accurate settlement and reconciliation of payments in a timely manner.

-Support month-end closing and reporting activities.

-Support with communication between EPB and external actuary regarding defined benefit pension transactions and employee-specific disbursements.

-Communicate between EPB, the external 401(k) Administrator, and other financial institutions as needed.

-Assist with researching and reconciling erroneous or suspect transactions.

-Provide ongoing analytical and transaction research support.

-Maintain timely and accurate transactional data.

-Support month-end closing and reporting activities.

-Work with the Finance Administrator and Director of Treasury on local funding arrangements, liquidity analysis, and cash flow forecasts.

-Stay relevant to treasury developments, industry trends, and market changes.

-Perform special projects as assigned.

EDUCATION & EXPERIENCE

-Bachelor's degree in Accounting, Finance, Statistics, Economics, or a related field.

-3-5 years related and/or equivalent experience and/or training.

-Demonstrated PC skills in Microsoft Office Suite, including Excel, Word, and PowerPoint.

-Understanding of cash flow and disbursement process.

-Experience reconciling cash transactions, researching and identifying suspicious transactions, researching cash flows through multiple systems, working with external contacts, and communicating clearly.

-Banking experience is preferred.

CERTIFICATIONS & OTHER REQUIREMENTS

-Possess and maintain a current, valid driver's license in state of residence and demonstrate safe and responsible operation of motor vehicles.

-Understanding of General Accepted Accounting Principles.

-Mathematical and analytical abilities are required.

-Effective interpersonal, organizational, and written and verbal communication skills.

-Capable of managing and completing multiple projects and priorities simultaneously.

-Ability to consider various alternatives in arriving at the best solutions.

-Ability to learn various reporting systems.

-Demonstrated ability to work in a team environment.

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