Treasury Analyst jobs in Clarksville, TN

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

Recently Added Treasury Analyst jobs

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Treasury Supervisor
  • City of Clarksville
  • Clarksville, TN FULL_TIME
  • GENERAL STATEMENT OF JOB
     
    This is a stand-alone classification. Incumbents in this classification are responsible for managing the Treasury of the City in compliance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) requirements, as well as Tennessee Code Annotated (TCA) requirements. Must be familiar with federal, state and local requirements. Duties also include supporting completion of City's Annual Comprehensive Financial Report (ACFR). Supervising the cash functions of Accounts Payable and Accounts Receivable and debt compliance. Works under limited supervision and uses independent judgment and discretion.

    ***PLEASE NOTE: SUPERVISORY EXPERIENCE AND CMFO CERTIFICATION ARE PREFERRED. THIS POSITION WILL REMAIN OPEN THROUGH MAY 8, 2024, OR UNTIL FILLED.***
    SPECIFIC DUTIES AND RESPONSIBILITIES
    Essential Functions:
    1. Directs and oversees staff to include prioritizing and assigning work; conducting performance evaluations; ensuring staff are trained; ensuring that employees follow policies and procedures; maintaining a healthy and safe working environment; and making hiring, termination, and disciplinary recommendations. 
    2. Manages the day-to-day activities and operations of the cash management function, which includes planning, coordinating, cash flow, investments, and cash management. Collaborates with banking and/or financial institutions to resolve complex items or increase services provided. Investigating daily deposits for origination and appropriate posting. Initiates wires and transfers of funds.
    3. Management of the Due to/Due from accounts between various governmental and proprietary funds of the City. 
    4. Monitors reimbursements from County, State and Federal agencies for matching funds to include tracking and ensuring reimbursements of funds.
    5. Maintains long-term debt records and information which includes recording debt service payments; drawing on notes and capital lease agreements; accounting for externally held bond investments; preparing reports for submittal to applicable external agencies and performing related activities. Prepares debt service schedules, reports and payments to ensure timely payment & recording; prepares related reports for reporting. Debt coordination tracking and recommendations to the Chief Financial Officer. 
    6. Prepare and analyze investment and cash flow statements to ensure maximum investment potential for available funds; performs investment reconciliations between the City's general ledger and investment tools.
    7. Manages the expenses and payments of the various self-insurance funds. Including interdepartmental billings. 
    8. Prepares and completes various surveys and annual reporting requirements to other entities such as Tennessee Department of Transportation, Greater Nashville Regional Council, bond covenant compliance reporting, etc. 
    9. Evaluates and makes recommendations for automated processes and programs to enhance the treasury. Develops and implements operational policies and procedures to ensure best practices.  Evaluates and assesses internal controls for deficiencies.   Demonstrates continuous efforts to improve operations, streamline work processes, enhance controls, promote teamwork, and work cooperatively and jointly to provide quality and seamless customer service. 
    10. Performs other duties of a similar nature or level.
    MINIMUM EDUCATION AND TRAINING
     
    Education and Experience
    • Bachelor's degree in Finance, Accounting, or a related field.
    • Four (4) years progressive responsibility in accounting and fiscal management, including two (2) years of supervisory experience.
    • An equivalent combination of education and experience sufficient to perform the job's essential duties.
     
    License and Certifications
    • Certified Municipal Finance Officer (CMFO) required or must be obtained within two (2) years of employment.
    • Certified Government Financial Manager preferred.
    MINIMUM QUALIFICATIONS AND STANDARDS REQUIRED
     
    Knowledge, Skills, and Abilities:
    Knowledge of:
    • Leadership principles.
    • Financial administration principles, practices, and procedures. 
    • Budgeting principles. 
    • Generally Accepted Accounting Principles (GAAP). 
    • Governmental Accounting Standards Board (GASB) principles.
    • Internal financial control practices.
    • Applicable local, state, and federal laws, rules, and regulations.
    • Automated financial systems
    • Report preparation techniques.
     
    Skill in:
    • Monitoring and evaluating employees
    • Prioritizing and assigning work.
    • Directing and overseeing the City’s financial operations
    • Evaluating and implementing accounting procedures and systems.
    • Developing and implementing procedural improvements.
    • Reading, comprehending, and analyzing financial statements
    • Preparing and submitting annual reports. 
    • Organizing, evaluating, and presenting complex financial data
    • Applying Federal, State, and local laws, rules, and regulations. 
    • Communication, interpersonal skills as applied to interaction with subordinates, coworkers, supervisor, the public, etc. sufficient to exchange or convey information and to give and receive work direction. 
     
     
    Physical Requirements:
     
    The work is sedentary work which requires exerting up to 10 pounds of force occasionally and/or negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Additionally, the following physical abilities are required: 
     
    • Feeling: Perceiving attributes of objects, such as size, shape, temperature, or texture by touching with skin, particularly that of fingertips.
    • Fingering: Picking, pinching, typing, or otherwise working, primarily with fingers rather than with the whole hand as in handling.
    • Grasping: Applying pressure to an object with the fingers and palm.
    • Hearing: Perceiving the nature of sounds at normal speaking levels with or without correction. Ability to receive detailed information through oral communication, and to make the discrimination sound. 
    • Mental Acuity: Making rational decisions through sound logic and deductive processes.
    • Reaching: Extending hand(s) and arm(s) in any direction. 
    • Repetitive Motion: Substantial movements (motions) of the wrist, hands, and/or fingers.
    • Speaking: Expressing or exchanging ideas by means of the spoken word including the ability to convey detailed or important spoken instructions to other workers accurately and concisely.
    • Standing: Particularly for sustained periods of time. 
    • Talking: Expressing or exchanging ideas by means of the spoken word including those activities in which they must convey detailed or important spoken instructions to other workers accurately, loudly, or quickly.
    • Visual ability 1: sufficient to perform an activity like preparing and analyzing data and figures; transcribing; viewing a computer terminal; and/or extensive reading.
    • Walking: Moving about on foot to accomplish tasks, particularly for long distances or move from one work site to another.
  • 9 Days Ago
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A
Management Analyst
  • Army Installation Management Command
  • Fort Campbell, KY FULL_TIME
  • Please limit your resume to 5 pages. If more than 5 pages are submitted, only the first 5 pages will be reviewed to determine your eligibility/qualifications. About the Position: This position is loca...
  • 5 Days Ago
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Financial Analyst
  • Hendrickson Careers
  • Clarksville, TN FULL_TIME
  • Position Purpose: Proactive maintenance of accounting functions for large plant locations (250 employees) including day to day functions associated with inventory management and costing. Work closely ...
  • 11 Days Ago
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GIS Analyst
  • City of Clarksville
  • Clarksville, TN FULL_TIME
  • GENERAL STATEMENT OF JOBThis is the second of four levels in the GIS series. Incumbents provide GIS analysis and modeling to various departments. Responsibilities may include designing and installing ...
  • 2 Months Ago
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Help Desk Analyst
  • A.L.P. Lighting Components, Inc.
  • Dickson, TN FULL_TIME
  • FUNCTION: Respond to emails and answer calls to resolve software or hardware problems. Identify a solution and provide guidance for problem resolution. Organize the tasks and projects of the IT depart...
  • 4 Days Ago
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EPS Engineering Analyst
  • LG Electronics USA Inc
  • Clarksville, TN FULL_TIME
  • Description: LG's Mission is to be #1 by creating a better life for our customers. At LG we make products and services that make lives better, easier and happier through increased functionality and fu...
  • 7 Days Ago
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0 Treasury Analyst jobs found in Clarksville, TN area

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SAP FICO Analyst
  • Insight Global
  • Nashville, TN
  • Must be okay with working on site in Nashville, TN for a hybrid schedule two times a week. Salary 7% Bonus Must relocate...
  • 5/13/2024 12:00:00 AM
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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Nashville, TN
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 5/13/2024 12:00:00 AM
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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Nashville, TN
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 5/13/2024 12:00:00 AM
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Assistant Branch Manager & Management Hire
  • Under Armour
  • Clarksville, TN
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 5/13/2024 12:00:00 AM
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REMOTE ROLE - SAP FICO Analyst (USC/GC Only)
  • GlobalSource IT
  • Nashville, TN
  • GlobalSource IT is a global provider of SAP recruiting focused on helping our clients achieve their goals by delivering ...
  • 5/11/2024 12:00:00 AM
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Remote Finance Transformation Analyst
  • SolomonEdwards
  • Nashville, TN
  • The Finance Transformation Analyst is responsible for leading and managing the planning, execution, and delivery of fina...
  • 5/10/2024 12:00:00 AM
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Office / Finance Manager
  • Clarksville Montgomery County Regional Planning Commission
  • Clarksville, TN
  • ABOUT THE RPC and CUAMPO: The Clarksville Montgomery County Regional Planning Commission (RPC) has an exciting opportuni...
  • 5/10/2024 12:00:00 AM
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Financial Counselor - ED Admitting
  • Tennova Healthcare - Clarksville
  • Clarksville, TN
  • The Financial Counselor/Registrar is responsible for the person to person interaction via face-to-face discussions with ...
  • 5/10/2024 12:00:00 AM
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About Clarksville, Tennessee

Clarksville is the county seat of Montgomery County, Tennessee, United States. It is the fifth-largest city in the state behind Nashville, Memphis, Knoxville, and Chattanooga. The city had a population of 132,929 at the 2010 census, and an estimated population of 153,205 in 2017. It is the principal central city of the Clarksville, TN–KY metropolitan statistical area, which consists of Montgomery and Stewart Counties in Tennessee, and Christian and Trigg Counties in Kentucky. The city was founded in 1785 and incorporated in 1807, and named for General George Rogers Clark, frontier fighter and ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$54,518 to $66,045
Clarksville, Tennessee area prices
were up 1.3% from a year ago
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What does a Treasury Analyst do?

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020