Cash Flow Analyst

1 week ago


New York, New York, United States City of New York Full time

Position Overview

DEPARTMENT: Office of Budget Review

UNIT: Expense Budget, Cashflow Reporting and Budget Publications

JOB TITLE: Assistant Analyst

CONTROL CODE: BCC-24-03

SUMMARY:

The Office of Management and Budget (OMB) serves as the principal financial agency for the City government. The OMB team, composed of skilled analysts and professionals, is responsible for the formulation and oversight of the City's expense and capital budgets, which support the operations of numerous City agencies and entities.

The Expense Budget, Cashflow Reporting, and Budget Publications unit is tasked with the creation, analysis, and management of the City's budget, focusing on cash flow forecasting and expense budget reporting. This includes monitoring and predicting the City's cash flows and generating monthly Financial Plan Statements. Additionally, it involves establishing monthly expenditure limits for each City agency and producing essential financial documents.

KEY RESPONSIBILITIES:

  • Compile and prepare detailed expenditure and revenue reports for the monthly Financial Plan Statements.
  • Conduct forecasting and analysis of the City's cash flow and financial balances.
  • Examine monthly variance reports submitted by various agencies and task forces, preparing comprehensive fiscal impact summaries.
  • Evaluate surplus and needs analyses provided by task forces, generating relevant fiscal impact summaries.
  • Review and update the Spending Plan to ensure alignment with the City Budget.
  • Assist in the preparation and publication of budget documents and Citywide financial plan charts.

Qualifications:

1. A bachelor's degree from an accredited institution.

Additional Information:

The City of New York is dedicated to fostering an inclusive and diverse workforce, ensuring a work environment free from discrimination and harassment based on any legally protected status or characteristic, including but not limited to sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.


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