Analyst, Treasury

Analyst, Treasury - ( 2600004O )
**Description**
**SALARY**
$78,254.32
**POSITION SUMMARY**
Responsible for the daily payment processing & reporting of the Authority’s operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between the Treasury Department and other CTA business units. Provides reporting for interdepartmental uses. Acts as a resource for managerial staff.
**Qualifications**
**PRIMARY RESPONSIBILITIES**
* Supports the operational needs of Treasury including cash management, bank relationship management, payment strategies, and short-term investments.
o Prepares daily and monthly tracking, reporting, and analysis of the Authority’s banking activity.
o Supports Treasury decision-making through accurate data compilation, analysis, and model development.
o Maintains cash activity utilizing Oracle Treasury modules to record transactions.
o Reports on cash ba...