Treasury Management Analyst II - 518823

Tennessee Valley Authority; Knoxville (TN); On-site; USD 85,000 - 120,000; Full time

Job summary

Tennessee Valley Authority, based in Knoxville, TN, seeks a Treasury Management Analyst II to lead banking, cash forecasting, and US Treasury reporting. You will supervise junior staff and ensure compliance with regulations while supporting TVA’s financial strategy.

The role emphasizes accounting mastery, financial analysis, and strong communication with executives. Relocation not offered. Posting closes 09/22/2026.

Qualifications

• Bachelor’s degree in accounting or finance or equivalent experience.
• 2+ years professional accounting/finance experience.

Responsibilities

• Manage banking relationships and cash investments.
• Ensure accurate cash forecasting and reporting to executives.
• Oversee US Treasury reporting and regulatory compliance.
• Supervise up to 2 accountants/analysts.
• Support loan accounting and related financial analyses.

Skills

Financial analysis

Cash management

Accounting

Communication

Education

Bachelor’s degree in accounting or finance

Tools

US Treasury regulations

Banking operations

Job description

Work Location: Knoxville, Tennessee

Relocation: Relocation benefits are not offered for this position.

Posting Open: 09/09/2026

Salary: Competitive

External - Posting Description

Treasury Management Analyst II - 518823

Organization: Finance

Department: Treasury Management

Work Location: Knoxville, Tennessee

Relocation: Relocation benefits are not offered for this position.

Posting Open: 09/09/2026

Posting Close: 09/22/2026 at 11:59 PM EST

Salary: Competitive

Position Purpose

Responsible for the administration and accounting for one or more of Treasury Management primary functions: Banking, Cash Forecasting, Collections & US Treasury, or Loans. This position is the agency expert on accounting and operational issues and is responsible for the development of accounting, technical, and business policies and procedures for the assigned function. This position is also the agency expert on US Treasury, Commercial Banking, and Federal Reserve Bank procedures, policies, regulations, and systems. Supervise the work of up to 2 Accountants and/or Analysts.

Principal Accountabilities

Responsible for one of the following Treasury Management functions

Banking

• Manage all TVA commercial and Federal Reserve banking relationships.
• Responsible for the receipt, disbursement, and investment of all TVA funds in commercial banks.
• Responsible for debt issuance and repayment through the Federal Reserve Bank.

Cash Forecasting

• Responsible for the accuracy of cash forecasts which have a direct impact on TVA’s debt and cash levels.
• Responsible for developing sources and gathering expected cash flow information throughout all areas of TVA.
• Frequently present and explain cash forecasts to TVA executives.
• Supervise Accountant assigned to aid in creating daily cash forecasts.

Collections & US Treasury

• Manage TVA US Treasury relationship and report TVA’s cash transactions to the US Treasury monthly.
• Responsible agency compliance with all electronic funds and securities transaction regulations.
• Responsible for resolving reporting and cash issues with US Treasury, Bureau of Public Debt, and other agencies.
• Supervise Accountant responsible for collecting and reporting TVA cash receipts.

Loans

• Provide oversight on loan agreements to ensure compliance with accordance with legal and financial requirements.
• Ensure proper accounting for all loan transactions. Maintain subsidiary ledgers and automated loan system.
• Provide financial information and guidance to internal and external customers. Prepare reports for TVA executives.
• Assists in the administration of TVA’s Electronic Payment Programs by providing support in the administration of the Federal Reserve Bank Fedline system, providing guidance and advice to personnel of all levels both inside and outside the agency regarding TVA’s EFT programs, and preparing reports and statistical analysis of EFT programs and transactions.
• Perform financial analysis as assigned by Director, Treasury Management and Senior Vice President and Treasurer.
• Ensures procedures and documentation are in compliance with the Sarbanes-Oxley Act.

Minimum Requirements

Education.

– A bachelor’s degree in accounting or finance; or equivalent education, training & experience is required.

Experience.

– Professional experience with at least 2 or more years in accounting, finance and/or information systems.

Certification/License, etc

— A CPA certification or MBA is highly desirable.

Knowledge/Skills/Abilities

— Requires knowledge and skill in commercial banking, Federal Reserve and US Treasury regulations and systems, principles of accounting, finance and cash management; and TVA’s general ledger systems, processes and procedures. Must be able to organize and perform several tasks simultaneously while meeting deadlines, must have well developed analytical and computer skills, and must be able to effectively work with and communicate with personnel at all levels both within and outside the agency. Candidate may be required to obtain and maintain a security clearance based on position / access requirements and essential job functions.

Equal Employment Opportunity

TVA is an Equal Opportunity employer and complies with all applicable laws and regulations regarding equal employment opportunities. Any applicant or employee who believes s/he has a discrimination claim (including harassment or retaliation) must contact TVA’s Equal Opportunity Compliance office within 45 calendar days of the event or action s/he believes to constitute discrimination, harassment, or retaliation.

Drug-Free Workplace

All TVA Non-Nuclear employees are covered by TVA's Federal Drug-Free Workplace Program Plan, in accordance with Executive Order 12564, Public Law 100-71 and the Mandatory Guidelines for Federal Workplace Drug Testing. Information regarding the Drug Free Workplace Program can be found at www.samhsa.gov/workplace . TVA Non-Nuclear employees in Testing Designated Positions, including those performing safety-sensitive duties are also subject to random drug testing. TVA Nuclear employees are subject to random alcohol and drug tests in accordance with 10 CFR Part 26 as mandated by the Nuclear Regulatory Commission (NRC).