What are the responsibilities and job description for the Treasury Analyst position at Wayne County Airport Authority?
Treasury Analyst
Payroll Title
DM I/Treasury
THIS POSITION IS REPRESENTED BY A UNION - AFSCME 1690
Annual Compensation ($USD): 70,606 paid on a bi-weekly basis. Individual pay is determined by the applicable CBA and related articles.
A Brief Overview
The Treasury Analyst assists in the review of financial information, reconciles various accounts and prepares financial reports for the Treasury Director, Controller and Chief Financial Officer.
What you will do
- Assist with management of all General Fund cash including initiating/releasing ACH/Wire payments for general, accounts payable and payroll accounts and transfers between General Fund accounts.
- Reconcile daily activity and balance reports.
- Maintain database of daily trustee activity.
- Prepare and enter journal entries for bank activity into the general ledger.
- Prepare monthly bank account reconciliations for trustee accounts including interest receivable and investment accounts.
- Review and prepare vouchers for semi-annual city tax assessments.
- Performs other similar and related duties as required or directed.
Qualifications
- Bachelor's Degree in Business, Accounting, or Finance or a closely related field and one (1) or more years of experience in financial analysis, banking, or cash accounting, including general ledger accounting, preparing journal entries, and various balance sheet reconciliations. *An equivalent combination of education and relevant experience may be considered.
- Proficient with Office Suite Software (Core - Email, Word Processing, Spreadsheets)
- Familiar with using Database Systems / Software such as Microsoft Access
- Proficient with Accounting/Financial Software such as Munis or Oracle
Supervisory Responsibilities
None - Individual Contributor
Special Conditions
Must maintain the ability to qualify for security ID badge.
The WCAA is committed to the full inclusion of all qualified individuals. As part of this commitment, the Wayne County Airport Authority will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact humanresources@wcaa.us or (734) 942-3775.
Wayne County Airport Authority is committed to provide an equal opportunity for employment, free from discrimination, prejudice and bias.
Requisition #: req983
