Top 1 Treasury analyst Jobs in Virgin Islands

Treasury Analyst II
Virgin Islands Water & Power Authority —St Thomas, VI
- Full-time
- Customer service
- Mid-level
- Office
- AD&D insurance
- Disability insurance

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Treasury Analyst II
Virgin Islands Water & Power Authority —St Thomas, VI
Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury &…

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Treasury Analyst II

Virgin Islands Water & Power Authority -
St Thomas, VI

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Job Details

Full-time

Benefits

457(b)
AD&D insurance
Disability insurance
Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance
Life insurance

Qualifications

Financial forecasting
Confidential information handling
Budget control
Customer service
Financial management report preparation
Bachelor's degree
Presentation preparation
Productivity software
Financial forecasting analysis
Data analysis software

Full Job Description

Job Summary

Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide directive to the staff along with other related duties.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Essential Duties & Responsibilities

Maintains proficient working knowledge of Navaline Software.
Assists with managing the company's cash and short-term debt position on a daily basis.
Responsibilities include monitoring and maintaining adequate short-term funding lines and determining the daily borrowing and repayment position of revolving credit facilities.
Maintains accuracy rating when handling cash transactions.
Manages the daily debt reporting process.
Prepares and execute daily ACH and wire transfers, ensuring accuracy, control and appropriate authorization.
Manages activities required to control, record and report transactions, which represent the daily movement of company funds.
Interfaces with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account. Perform analysis as required.
Fields questions from the operating units regarding cash management issues.
Facilitates in the preparation of the cash closing entries.
Assists Manager of Budget and Cash and Supervisor of Cash for all online banking services.
Troubleshoots cash management issues and resolve them in a timely manner.
Assists Budget and Cash Manager and Supervisor of Cash with the development of "best" cash management strategies and practices for the whole organization.
Assists with opening and closing of bank accounts as needed.
Maintains a database with all bank account related documentation.

Required Knowledge, Skills & Abilities

Knowledge of principles and practices of finance, financial reporting, accounting, forecasting and budgeting
Extensive computer skills including: Word, Excel
Ability to act independently, solve problems, perform financial analysis and make educated decisions regarding cash management issues
Excellent interpersonal, oral and written communications skills
Demonstrated ability to manage multiple deadlines, use technology to gather, organize and analyze data, interpret data, synthesize and communicate results
Advanced computer skills including: Word, Excel and PowerPoint to produce analyses, graphics and presentations
Highly ethical individual with ability to handle confidential information responsibly
Strong accuracy and attention to detail
Excellent written and verbal communication skills
Interpersonal skill and customer service orientation

Education & Experience

Graduation from an accredited college or university with a Bachelor's degree in accounting, finance or economics and a minimum of three years of professional accounting experience.

The Virgin Islands Water & Power Authority is proud to offer a comprehensive benefits package to eligible, full time employees.

Medical, Dental and Vision Insurance
Government Employees Retirement System (GERS)
Basic Life and AD&D Insurance
Voluntary Life Insurance
Long Term Disability Insurance
Supplemental Insurance
Personal Time Off (PTO)
457b Deferred Compensation Plan
Employee Assistance Program (EAP)

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treasury analyst jobs in virgin islands

Treasury Analyst II

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Job Summary

Essential Duties & Responsibilities

Required Knowledge, Skills & Abilities

Education & Experience

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