Cash Management Analyst

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No.: P-78013 Name: Cash Management Analyst
Type: Civil Service Exams Deadline: 09/02/22 05:00PM
Exam Date: 10/22/22 08:30AM
Salary: CSEA Salary Group 16

Description of Duties

This is a financial analyst position in a Finance Department responsible for investing and monitoring cash funds and maintaining the cash management database.  Duties involve daily monitoring of available cash, transferring monies between bank accounts, updating cash flow projections, and maintaining bank relationships.  The employee reports directly to, and works under the general supervision of a Director of Finance or other higher- level staff member.  General supervision is not a responsibility of this class.

Minimum Qualifications

Candidates must be permanently employed in the competitive class in the Monroe County Department of Finance and must have served continuously on a permanent basis for twelve (12) months holding the position of Supervisor of Claims and Accounts immediately preceding the date of the written test.

Any person, otherwise meeting the requirements for an examination, who was laid off from an agency for which the examination is being held, and whose name is presently on a preferred list is eligible to compete in the examination. When completing the application, such person should be sure to indicate his/her present employment and/or the title and location of his/her last permanent employment in the municipality.

 

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