Demo

Remote Treasury and Investment Analyst | WFH

Get It - Real Estate
New Haven, CT Remote Full Time
POSTED ON 1/30/2025
AVAILABLE BEFORE 2/28/2025
Job Title: Treasury & Investment Analyst

Job Type: Full-Time

About Us

We are a forward-thinking organization committed to the effective management and optimization of our city's financial resources. Our team fosters a collaborative and empowering work environment, providing our employees with the tools and support necessary to excel and advance their careers.

Job Overview

We are in search of a diligent and results-driven Treasury & Investment Analyst to join our finance team. The ideal candidate will undertake analytical and technical responsibilities in overseeing city funds, engaging in short-term investments, reconciling tax collections, and preparing documentation for long-term debt issuances. This position also involves contributing to the creation of capital spending programs and the daily operations of the treasury office.

Key Responsibilities

  • Conduct technical and analytical work within the Office of the Treasurer, focusing on the short-term investment of city funds and reconciling tax collections and state reimbursements.
  • Assist in preparing for long-term debt issuance and the formulation of capital spending programs.
  • Participate in the daily functions of the treasury office, including the reconciliation of departmental deposits and the management of the city's financial system.
  • Prepare comprehensive reports on the city's school construction program, ensuring accurate reconciliation of state reimbursements and city funding.
  • Perform cash flow analysis across various funds and programs, monitoring cash receipts and disbursements to recommend suitable investment amounts, instruments, and terms.
  • Evaluate investment performance and advise on necessary adjustments.
  • Maintain compliance with regulations governing the investment of governmental funds.
  • Prepare reports for both general and specialized purposes, overseeing long-term receivables records, and executing additional related tasks as needed.

Required Skills

  • Proficient understanding of cash flow forecasting principles and techniques.
  • Familiarity with investment policies specific to city governance and short-term investment vehicles.
  • Knowledge of present and future values, alongside simple and compound interest applications.
  • Strong organizational capabilities to effectively plan, schedule, and complete assignments within deadlines.
  • Advanced proficiency in report preparation utilizing Microsoft Excel, Word, and PowerPoint.
  • Exceptional oral and written communication skills.

Qualifications

  • Bachelor's degree from a recognized institution, with a major in accounting, finance, or business administration.
  • A minimum of one year of experience in cash management or treasury functions, or a comparable combination of education and experience.

Career Growth Opportunities

This position presents a unique opportunity for professional development, allowing candidates to gain hands-on experience in treasury operations while honing their skills in investment management and financial reporting.

Company Culture And Values

Our organization prides itself on maintaining a culture of innovation and collaboration, dedicated to supporting our employees' growth and success. We value diversity and strive to create an inclusive environment where every team member can contribute effectively.

How To Apply

If you are ready to take the next step in your career with a reputable organization, we encourage you to apply through our online employment center. Your contributions will play a crucial role in enhancing the financial stability of our city.

Employment Type: Full-Time

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