Treasury Analyst jobs in Lacey, WA
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
Treasury Director (WMS3): Olympia
- State of Washington
-
Thurston, WA
FULL_TIME
-
The ideal candidate will have exceptional skills in communicating, leadership, and adaptability, and will strive for continuous improvement. They will be proficient in critical thinking and pay close attention to detail, and ethical standards. They will demonstrate a unique ability to think outside the box and question the status quo.The Treasury Director reports directly to the Chief Financial Officer in support of the Employment Security Department trust activities. In this role you will supervise 12 FTEs including managers, supervisors, and staff positions. The Treasury Director is responsible for all functions associated with the ESD treasury management and administrative oversite of three trust funds administrated by ESD. These trust funds are the Paid Family Medical Leave (PFML) trust, WaCares trust and the Unemployment Insurance (UI) trust fund. You are relied upon and responsible for the financial operations of ESD trust funds to include cash management and financial statement presentation as they are considered material to the state of Washington’s financial statements.
NOTE: Application reviews will begin on April 16, 2024, and will be ongoing until the position is filled. In this Director role, you are responsible for the overall cash management activities of the three trust funds administrated by ESD. You have oversight for the management of the UI, PFML, and WaCares trust fund, including management of all administrative and program grants, all UI and PFML benefit payments and employer tax and premium collections. The Treasury Director also oversees all cash management activities involving multiple bank accounts and multiple funds that require numerous complex banking and trust management activities resulting in billions of dollars of activity per year and creating one of the largest areas of financial activity in the agency.
Some of what you will do:- Manage the treasury activities for all ESD trust funds:
- Manage cash flow for all trust funds for state and federal programs and the Department’s operations.
- Formulates and ensures policies, procedures, and business processes used to manage treasury operations minimize audit findings.
- Provide mandated legal compliance, meet Generally Accepted Accounting Procedures (GAAP), and minimize the agency’s exposure to fraud and risk of loss on all financial transactions.
- Overall responsibility for the accurate financial statement presentation for the UI, PFML and WA Cares trust funds.
- Manage, mentor, and lead unit staff.
- Manage internal and external customer relations including other divisions, businesses, banking partner, State Auditor’s Office (SAO), State Treasurer’s Office (STO), and the Office of Financial Management (OFM).
- Actively participate in Leave and Care Division and the UI Division Portfolios.
- Participate in LCD and UI Division Leadership meetings to ensure strategic and short-term goals are fairly represented on the trust fund financial statements.
Click here for a full description of duties.Required:
Bachelor’s degree in accounting or business administration with an accounting concentration and five (5) years of supervisory experience at the management level and,- Strong accounting skills especially financial statement preparation,
- Strong communication skills (both written, and verbal).
- Knowledge of banking activities.
- Working knowledge of Microsoft Office Products
Desired:- Certified Public Accounting Certification
- Master’s degree in accounting or business administration.
- Prior hands-on experience in the preparation and analysis of financial statements.
- Demonstrated leadership fostering a diverse and inclusive workforce.
- Proven ability to strategically leverage diversity for organizational success.
- Experience managing staff resources in a consistent and equitable manner.
- Proficient knowledge of GAAP and experience with Governmental Accounting Standards Board (GASB) rules .
- Track record of implementing process improvements within financial operations.
- Experience developing and enhancing policies and procedures for increased efficiency.
Associate Degree = 2 years | Bachelor Degree = 4 years | Masters or Higher = 5 years
Additional Requirements of Employment:- Must be able to pass an Unemployment Insurance (UI) Claim & Benefit Information Review.
Please submit only the required documents as noted below and ensure all Personal Identifying Information (PII) such as Social Security numbers etc. are edited out of your materials for privacy.Attach your College Transcripts, Cover Letter, Resume and (3) professional references with your Online Application through the "Add Attachments" field. A resume will not substitute for the "work experience" section of the application or vice versa. Applications with blank fields, or supplemental question responses with comments such as "see attachments" may be considered incomplete.Our agency's mission and values drive every decision that we make, determine how we interact with others, and are at the core of who we are. We value Access, Love, Belonging, Equity, and Stewardship. We understand that a work environment that respects your work/life balance is key; that's why many of our positions are eligible for flexible work schedules and teleworking opportunities. Through support, value, and trust, our employees are empowered to grow and develop into their best self.
Opportunity for All
We strive to create a working environment that includes and respects cultural, ethnic, racial, religious, sexual orientation, and gender identity diversity. Women, racial and ethnic minorities, people with disabilities, people over 40 years of age, people with religious beliefs, veterans or people with military status, and people of all sexual orientations and gender identities are encouraged to apply.
The Employment Security Department is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities.
If you are a person needing assistance in the application process, if you need this job announcement in an alternate format, or if you have general questions about this opportunity, please contact: Jeanette Nelson or 564-200-2475 the Talent Acquisition Team, or Washington Relay Service 711. If you are having technical difficulties creating, accessing, or completing your application, please contact careershelp@des.wa.gov or (360) 664-1960 or toll free (877) 664-1960, Washington Relay 711. **This organization participates in E-Verify** - 8 Days Ago
Accounting Analyst
- Washington Department of Natural Resources
-
Olympia, WA
FULL_TIME
- Fiscal Analyst 2 (FA2)Recruitment #2024-3-A312Full-time, Permanent, Represented positionLocation: Natural Resources Building- Olympia, WALocation flexibility may be available and consideredFlexible Wo...
- 20 Days Ago
Financial Analyst
- State of Washington
-
Thurston, WA
OTHER
- Please Note: Based on the compensation range we are advertising the starting salary offer will be determined based on the successful candidates’ qualifications within the budgeted salary range of $60,...
- 8 Days Ago
Laboratory Analyst
- Capitol Analysis Group
-
Olympia, WA
FULL_TIME,PART_TIME
- Capitol Analysis Group is looking for an analytical chemist to join our team. Our desired candidate can follow directions and standard operating procedures. Laboratory experience is desired (especiall...
- 9 Days Ago
Laboratory Analyst
- Capitol Analysis Group
-
Olympia, WA
FULL_TIME,PART_TIME
- Capitol Analysis Group is looking for an analytical chemist to join our team. Our desired candidate can follow directions and standard operating procedures. Laboratory experience is desired (especiall...
- 9 Days Ago
Solutions Analyst
- Fastenal
-
Lacey, WA
FULL_TIME
- Job Description Solutions Analyst Position location is flexible and may office from any branch in the USA Part-time Shift(s): MON TUE WED THU FRI 7:00am - 5:00pm Up to 28 hours/week OVERVIEW: Working ...
- 13 Days Ago
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0 Treasury Analyst jobs found in Lacey, WA area
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Olympia, WA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Supervisory Internal Revenue Agent (Examiner) - MSP, Direct Hire, 12 Month Register
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS/SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/27/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Olympia, WA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Remote Regulatory Compliance Analyst (Insurance Industry)
- National General Insurance
-
Olympia, WA
- Job Description Position/Title: Remote Regulatory Compliance Analyst (Insurance Industry) ** NOTES: Ideal candidate will...
- 4/27/2024 12:00:00 AM
Tax Manager - Financial Services - Wealth and Asset Management Client Delivery Services-EDGE
- EY
-
Olympia, WA
- EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these q...
- 4/27/2024 12:00:00 AM
Tax Manager - Financial Services - Wealth and Asset Management - Open US location
- EY
-
Olympia, WA
- At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture ...
- 4/27/2024 12:00:00 AM
Supervisory Legal Admin Specialist (Estate & Gift Tax) 12 month register Direct Hire Amended
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/26/2024 12:00:00 AM
About Lacey, Washington
Lacey is a city in Thurston County, Washington, United States. Established as a suburb of Olympia, its population was 42,393 at the 2010 census out of a county population of 252,264.
According to the United States Census Bureau, the city has a total area of 16.51 square miles (42.76 km2), of which, 16.06 square miles (41.60 km2) is land and 0.45 square miles (1.17 km2) is water....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$63,223 to $76,593
Lacey, Washington area prices
were up 2.9% from a year ago
were up 2.9% from a year ago
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