Accounting Analyst I or II (Treasury)
City Utilities of Springfield Missouri | |
United States, Missouri, Springfield | |
301 East Central Street (Show on map) | |
Sep 14, 2024 | |
Description
PURPOSE OF POSITION: Under the direction of the Manager - Treasury Operations, responsible for a variety of treasury functions of the Utility. Accounting Analyst I (Treasury) Accounting Analyst II (Treasury) ESSENTIAL JOB FUNCTIONS: Accounting Analyst I (Treasury) 1. Responsible for working with the Manager-Treasury Operations on treasury or accounting related matters. 2. Prepares cash balances and activity daily. 3. Enters bank fees and credit card fees data. 4. Participates in RFP preparation. 5. Enters cash forecast data. 6. Initiates wires, ACH's and transfers via online banking. 7. Assists with investment transactions with oversight from Manager. 8. Prepares journal entries and statistics for month-end closings. 9. Assists with compliance compilation. 10. Prepares debt schedules and payments with assistance from Manager. 11. Participates in ongoing treasury and accounting education and training. 12. Participates in cross-training opportunities as an instructor and as a student. 13. Prepares/updates documentation that complies with current standards of the Finance Department. 14. Effectively communicates with all internal and external business contacts. Communication is expected to flow up and down to ensure productive outcomes. 15. Actively supports Finance goals, processes and standards. 16. Provides backup for the Accounting Analyst II (Treasury) and Financial Analyst (Treasury). 17. Performs other related duties as required or assigned by management. Accounting Analyst II (Treasury) 1. Conducts economic research and compiles information as needed. 2. Updates, analyzes and makes improvements to the cash forecast. 3. Considers impact to bank account balances and presents recommendations for cash movement to Manager. 4. Researches hedge accounting and investment accounting as needed. 5. Responsible for budget preparation. 6. Provides backup for the Manager-Treasury Operations and Supervisor-Payroll. 7. Learns daily, monthly and annual Financial Analyst (Treasury) duties. 8. Learns daily, monthly, and annual Accounting Analyst I (Treasury) duties and presents recommendations to Manager for process improvements. QUALIFICATIONS: Education and Experience: Bachelor's degree in Finance, Accounting, Business, Economics or related field is required. MBA or related Master's degree is preferred. Experience with online commercial banking applications is highly preferred. Utility experience preferred. Accounting Analyst I (Treasury) Accounting Analyst II (Treasury) Licensing/Certification: CPA or CMA strongly preferred. Knowledge, Skills, and Abilities: Accounting Analyst I (Treasury) Accounting Analyst II (Treasury) Physical Requirements: Typically, sedentary work. Ability to express or exchange ideas by means of the spoken word and receive detailed information through oral communication. Substantial movements of the wrists, hands, and/or fingers, and close visual acuity to operate a computer is required. Bending and stooping may be required for filing and file retrieval. Working Conditions: Duties are primarily performed in an office environment. Miscellaneous Requirements: * Employee must remain alert and aware of their surroundings at all times and maintain the ability to respond to changing circumstances in a timely manner. TESTING: Full/Part Time
:
Full-time
-
Regular
Work Schedule
:
8AM To 5PM MON-FRI
Work Locations
:
MO-Springfield
Department
:
Treasury Operations
Supervisor's Title
:
Manager-Treasury Operations
Pay Range
:
Accounting Analyst I (Treasury) - Grade 56
Minimum: $1,190.93/ week Midpoint: $1,458.90 Accounting Analyst II (Treasury) - Grade 57 Minimum: $1,334.53/ week Midpoint: $1,668.15 Job Posting
:
Sep 13, 2024, 3:30:51 PM |