Strategic Treasury Analyst: Cash Flow & Investments

Atlanta Public Schools; Atlanta (GA); Presencial; USD 80.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

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Descripción de la vacante

Atlanta Public Schools is seeking a Treasury Analyst to handle specialized accounting, treasury operations, and financial analysis to support district resources. The role coordinates banking transactions, reconciliations, cash flow forecasting, investments, and capital project monitoring.

Minimum requirements include a BA in Accounting/Finance, CPA/CTP preferred, and 3 years of related experience, with emphasis on government or public sector experience.

Formación

• Knowledge of GAAP and governmental accounting standards.
• Strong Excel and financial modeling skills.
• Ability to analyze complex financial data and communicate insights.

Responsabilidades

• Manage banking transactions, reconciliations, and cash flows.
• Prepare journal entries and support month-end closing.
• Monitor cash balances and liquidity for forecasting needs.
• Coordinate debt and investment activities and reporting.

Descripción del empleo

Atlanta Public Schools is seeking a Treasury Analyst to handle specialized accounting, treasury operations, and financial analysis to support district resources. The role coordinates banking transactions, reconciliations, cash flow forecasting, investments, and capital project monitoring.

Minimum requirements include a BA in Accounting/Finance, CPA/CTP preferred, and 3 years of related experience, with emphasis on government or public sector experience.