Analyst, Treasury

SALARY

$75,400.39

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.

PRIMARY RESPONSIBILITIES

Supports the operational needs of Treasury including cash management, bank relationship management, payment strategies, and short-term investments.

Prepares daily and monthly tracking, reporting, and analysis of the Authority’s banking activity.

Supports Treasury decision-making through accurate data compilation, analysis, and model development.

Maintains cash activity utilizing Oracle Treasury modules to record transactions.

Reports on cash balances compliance as needed.

Initiates the payable payment process and ensures that the Authority’s vendors receive accurate payments in a timely manner using Electronic Funds Transfers (EFTs), Automated Clearing House (ACHs,) checks, and wire transfers. Responds to and resolves customer and vendor inquiries and complaints.

Prepares and monitors the daily forecast of the Authority’s operating accounts and assists with recommending timing of outgoing cash flows related to capital and benefits payment processing.

Maintains policies and procedures for the Treasury department. Identifies and implements technology and process improvements to continuously improve the efficiency of the Treasury.

Prepares monthly and quarterly reports and special financial analysis as needed.

Assists in preparing year-end reports for audit.

Performs the duties of other Treasury staff during periods of absence.

Performs related duties as assigned.

MANAGEMENT RESPONSIBILITIES

Reporting to this position are the following jobs:

Job Title

CHALLENGES

Effectively managing the payment process and reporting of activity with operational initiatives and projects simultaneously.

EDUCATION/EXPERIENCE REQUIREMENTS

Bachelor’s degree in Finance, Accounting or a related field plus one (1) years of experience in financial analysis or accounting, cash flow analysis, business planning, capital analysis, spreadsheet development and creation of financial and accounting models, or a combination of education and experience relating to this position.

PHYSICAL REQUIREMENTS

Requires remaining in a stationary position for extended periods of time and constantly operating a computer and other office productivity machinery.

Service Area Requirement: Exempt (Non-Union) employees must live within the boundaries of the CTA Statutory Service Area either at the time of employment or within 6 months of beginning employment at CTA.

KNOWLEDGE, SKILLS, AND ABILITIES

Strong verbal and written communication skills.

Strong sense of accountability with the ability to manage Treasury processes, meet deadlines, and ensure accuracy in financial transactions.

Strong financial expertise with demonstrated ability to conduct cash flow forecasting, liquidity management, and short-term investment analysis.

Advanced time management, planning, and prioritization skills to manage multiple initiatives and Treasury operations simultaneously.

Strong teamwork skills, with the ability to contribute effectively within Treasury and cross-functional teams.

Strong attention to detail and commitment to work quality, ensuring accuracy in payments, reporting, and forecasting.

High initiative and problem-solving skills to identify Treasury process improvements and implement solutions independently.

Strong ability to utilize information, analyze complex financial data, and develop financial models to support decision-making.

Proficient in leveraging technology, including Oracle Treasury modules, electronic banking platforms, and data management tools such as Excel, Access, and Word.

Strong interpersonal skills and ability to maintain effective working relationships with internal and external stakeholders, including vendors and banking institutions.

Ability to share knowledge and support Treasury policies, procedures, and best practices throughout the Authority.

Sound business acumen and understanding of corporate finance principles, including debt management, capital planning, and risk management.

Detailed knowledge of applicable federal, state, and local laws and regulations governing Treasury activities and financial operations of the Authority.

Ability to facilitate collaboration, process improvements, and interdepartmental alignment on Treasury-related initiatives.

WORKING CONDITIONS

General office environment.

May be required to travel to various field locations as part of scheduled property and storeroom inventories, or on special project assignments.

Subject to weather conditions when travelling to field locations.

Various extended hours as required.

EQUIPMENT, TOOLS, AND MATERIALS UTILIZED

Standard office equipment.