Treasury Analyst - Agency Admin

POSITION SUMMARY Reporting to the Chief Finance & Data Officer, the Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. The Treasury Analyst produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. DUTIES, RESPONSIBILITIES, AND ESSENTIAL FUNCTIONS Manages day-to-day corporate banking administrative tasks, including acco…