Cash Analyst

4 days ago


New York, New York, United States City of New York Full time
Job Title: Cash Analyst

The City of New York is seeking a highly skilled Cash Analyst to join its team. As a key member of the Budget Bureau, the successful candidate will be responsible for analyzing and evaluating the City's fiscal, cash, and economic position.

Key Responsibilities:

  • Assist in the preparation of daily and monthly cash reports, including developing background documentation and methodologies.
  • Maintain Excel files that track the City's daily cash balance, reconcile across sources, and research variances between forecasted values and actuals.
  • Contribute to the development of databases and dashboards to improve ease of use and visualization.
  • Assist in the production of the Quarterly Cash Reports and cash flow projections.
  • Develop and/or contribute to monthly economic newsletters and other ad-hoc research on topics related to the City's cash revenues and expenditures.
  • Follow current events, policy, and legislative proposals, and identify timely and salient issues for analysis and research.
  • Work collaboratively with other members of the Budget Bureau and other Bureaus within the office.

Qualifications:

  • Master's degree in Economics, Accounting, Finance, Public Policy Analysis/Administration, or Urban Studies, or a closely related field, and one (1) or more years of professional experience in data research and analysis, budgetary planning/management, financial analysis, public policy analysis, and/or administration in a government agency or non-profit, or a private entity.
  • Bachelor's degree and three (3) or more years of experience in the above-mentioned fields.

About the City of New York:

The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based on any legally protected status or protected characteristic.


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