Public Sector Treasury & Cash Flow Analyst

GGFOA; Atlanta (GA); Sur place; USD 65 000 - 90 000; Plein temps

Résumé du poste

The Atlanta Public Schools seeks a Treasury Analyst to handle specialized accounting, treasury operations, and financial analysis supporting the district's financial stability and stewardship of resources. This role coordinates banking transactions, reconciliations, cash flow forecasting, investment activities, and project finance oversight, ensuring accuracy and regulatory compliance.

Preferred CPA or CTP certification with at least 3 years' related experience in governmental or public-sector

Qualifications

• Bachelor's degree in accounting/finance/business administration or related field.
• CPA or CTP preferred.
• 3 years of relevant professional experience in accounting, finance, treasury management, cash management, or financial analysis.
• Experience in governmental accounting, banking operations, investment analysis, or capital project financial management preferred.
• Experience in K-12 education or public sector preferred.

Responsabilités

• Manages and monitors banking transactions, deposits, inter-account transfers, electronic payments, wires and ACH activity, ensuring accuracy and control.
• Prepares and reconciles bank statements, cash accounts, and general ledger transactions; researches discrepancies and resolves items.
• Prepares journal entries, validates account coding, and supports month-end closing activities for treasury processes.
• Monitors daily cash balances, banking activity, and account transactions to support liquidity management.
• Coordinates banking relationships, manages bank account administration and user access, and reviews for potential fraud.
• Develops and analyzes short- and long-term cash flow forecasts and funding requirements.
• Prepares financial reports and analyses to support budgeting and decision-making.
• Evaluates investment opportunities and monitors portfolios per policies and regulations.
• Maintains debt schedules and coordinates debt service projections and payments.
• Ensures compliance with internal controls and regulatory requirements; supports system enhancements and cross-functional initiatives.
• On-site attendance during regular hours and availability to work as needed.
• Performs other duties as assigned.

Connaissances

GAAP knowledge

Governmental accounting

Treasury management

Cash flow forecasting

Investment analysis

Internal controls

Financial modeling

Excel proficiency

ERP systems (Oracle)

Communication skills

Formation

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Outils

Excel

Oracle ERP

Description du poste

The Atlanta Public Schools seeks a Treasury Analyst to handle specialized accounting, treasury operations, and financial analysis supporting the district's financial stability and stewardship of resources. This role coordinates banking transactions, reconciliations, cash flow forecasting, investment activities, and project finance oversight, ensuring accuracy and regulatory compliance.

Preferred CPA or CTP certification with at least 3 years' related experience in governmental or public-sector