Cash Analyst, Fiscal & Budget Studies
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De functie
Support daily and monthly cash reporting with documented methodologies.
Maintain and reconcile the City’s daily cash balances across sources and investigate variances between forecasted values and actuals.
Develop databases and dashboards to improve ease of use and visualization.
Contribute to the production of the Quarterly Cash Reports and cash flow projections.
Produce monthly economic notes and ad-hoc research on cash revenues and expenditures while tracking policy developments.
Collaborate with budget teams and other bureaus; manage multiple projects to meet deadlines with accuracy.
Maintain and reconcile the City’s daily cash balances across sources and investigate variances between forecasted values and actuals.
Develop databases and dashboards to improve ease of use and visualization.
Contribute to the production of the Quarterly Cash Reports and cash flow projections.
Produce monthly economic notes and ad-hoc research on cash revenues and expenditures while tracking policy developments.
Collaborate with budget teams and other bureaus; manage multiple projects to meet deadlines with accuracy.
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