Treasury Analyst (reposted 9-25-26) (DOF-STT)
Division of Personnel Government of the VI
St Thomas, VI, VIRJobSeen todaySeen in employer's feed today
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Job overview
The Treasury Analyst performs professional and technical accounting work auditing and analyzing financial transactions, including stop payments for lost, missing, false, or incorrect checks. The role works independently under a higher-level officer or director, with unusual cases discussed with a supervisor. Duties include reviewing bond reports, maintaining accounting records, processing check corrections, and communicating research results to agencies, vendors, and the public.
Skills & qualifications
Skills
Full job description
This is professional and technical accounting work in auditing and analyzing financial transactions. Work involves the stop payment of lost, missing, false, or incorrect checks issued. Work is performed independently under the supervision of a higher-level officer or director. The decisions of unusual cases are discussed with supervisor. Duties and Responsibilities: DUTIES (NOT ALL INCLUSIVE): - Analyzes and reviews technical reports on the financial and legal aspects of bonds issued and bond resolutions. - Prepares comprehensive reports on cash in bank, interest earned on government certificates of deposits and other investments. - Records daily accounts in ledger books for research or avoiding double payments by the government. - Posts entries into check register ledger for lost, stale dated, forged, validated and deceased checks using FMS. - Verifies documents and information concerning lost, missing, false, or incorrect printed checks. - Prepares MDV's, DTM's, Affidavits and other documents to be processed that corrected checks can be issued. - Type's information on MDV's, DTM's, and checks. - Communicates with agencies, vendors, and the general public the results of the information researched. - Maintains files for all documents, which includes stop payment of checks and the reissued checks. - Verifies collateral reports from the Federal Reserve Bank and other designated custodians confirming security lodged by depositors. - Maintains accounting records of all bond proceeds (including funds in escrow and interest earned). - Reconciles the accounting records against records of deposits.
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