Treasury Analyst I or II (Time Limited) at Snohomish County PUD
Interview Preparation Plan
This role is responsible for supporting the treasury operations of Snohomish County PUD, ensuring the efficient and effective management of the organization's financial resources. The Treasury Analyst will assist in various treasury functions, including cash management, debt management, investments, and financial analysis. This position may involve supporting senior treasury staff in developing and implementing strategies to optimize cash flow, manage financial risks, and ensure compliance with financial policies and regulations. The 'Time Limited' aspect suggests this role is for a specific duration, possibly to cover a project or a temporary need within the treasury department.
Key Responsibilities
- Assist in daily cash management activities, including monitoring cash balances and processing transactions.
- Support the analysis of financial data to forecast cash flow needs and identify potential imbalances.
- Aid in the management of investment portfolios and ensure compliance with investment policies.
- Contribute to the administration of debt obligations and related covenants.
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