Treasury Operations Specialist

NYC Public Schools; New York (NY); On-site; USD 44,000 - 56,000; Full time

Job summary

NYC Public Schools is seeking a Treasury Associate to support the Treasury Management unit within the Division of Financial and Business Operations. The role focuses on administrative duties, banking operations, and cash handling across NYC school accounts.

You will assist with documentation, training, reconciling accounts, and collaborating with district partners to ensure accurate cash management and timely processing. This position reports to the Director of Treasury Management.

Qualifications

• High school graduation with three years of experience in community work or related duties.
• Equivalent education/experience accepted.

Responsibilities

• Supports school staff with banking needs by preparing, reviewing, and updating bank account paperwork.
• Provides training on bank account administration and best practices.
• Collaborates with NYC Public Schools partners to meet organizational goals.
• Supports schools with bank accounts and cash operations.
• Reconciles bank accounts.
• Assists with collecting, depositing, and accounting for cash receipts.
• Assists with billing and collections outreach and issues.
• Assists with special projects.

Skills

Banking operations

Cash handling

Account reconciliation

Education

Bachelor's degree

Job description

NYC Public Schools is seeking a Treasury Associate to support the Treasury Management unit within the Division of Financial and Business Operations. The role focuses on administrative duties, banking operations, and cash handling across NYC school accounts.

You will assist with documentation, training, reconciling accounts, and collaborating with district partners to ensure accurate cash management and timely processing. This position reports to the Director of Treasury Management.