Treasury Analyst-Data Analytics-Hybrid Schedule

• Job Type: Officer of Administration

• Bargaining Unit:
• Regular/Temporary: Regular
• End Date if Temporary:
• Hours Per Week: full-time
• Standard Work Schedule:
• Building:
• Salary Range: $75,000-$80,000

The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training. The above hiring range represents the University's good faith and reasonable estimate of the range of possible compensation at the time of posting. Position Summary Reporting to the Director, Global Treasury Operations and Liquidity Management, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The responsibilities of the role may vary depending on need within the group; however, on a day-to-day basis the position is primarily focused on supporting the University's cash management activities, and special projects.

Responsibilities

Support the day-to-day cash management activities:

• Perform cash and GL reconciliation processes.
• Complete daily cash position and short-term cash forecast.
• Assist with Treasury Service Request queue management.
• Interface with Accounts Payable and Cash Accounting.
• Process wire transfers, including debt-related payments
• Perform online system security administration.
• Perform approved maintenance and updates to the Treasury Management System.
• Generate various cash and debt reports and provide variance analysis as necessary.
• Provide functional back up to the Assistant Director Global Treasury Operations as necessary.
• Perform other duties and be a team member in cross-functional projects as assigned.

Minimum Qualifications

• Bachelor's degree (preferably in Finance or Accounting) or the equivalent
• Minimum of two to four years related experience in finance, accounting or treasury

Preferred Qualifications

• Certified Treasury Professional certification a plus.
• Experience working with Treasury Management System and ERP system preferred.

Other Requirements

• Must be detail-oriented with strong analytical and problem-solving skills, and have the ability to work closely and effectively with a diverse group of University departments.
• Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively.
• Must possess excellent written, oral and interpersonal skills.
• Computer proficiency (Word, Excel, Outlook, PowerPoint) required.
• The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product

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