Treasury Analyst

Job Responsibilities

• Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
• Forecast short term and long-term cash requirements, prepare variance analyses, and provide cash position summaries for management review.
• Maintain relationships with banks and financial institutions to support University goals and needs.
• Monitor and approve payments while ensuring compliance with internal controls.
• Execute and monitor investment activities, ensuring alignment with university policies, risk tolerance, and applicable internal controls.
• Forecast endowment trends and allocation of endowment earnings.
• Support the implementation, management, and administration of bank accounts, credit facilities including University's credit cards, online banking platforms, authorized signatory records, and other financial instruments.
• Maintain bank account documentation and legal documentation related to SOX requirements, FBAR regulations, audits, and internal reviews.
• Assist in management of debt obligations including maintaining accurate documentation of debt instruments.
• Prepare treasury-related reports, and provide information on financially sensitive matters, including cash position summaries, debt compliance reports, investment performance reports, risk metrics, and other financial analyses.
• Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance with University's policies, GAAP, SOX, and applicable regulatory requirements.
• Use treasury management systems, ERP platforms, online banking platforms, Banner, Husky Net, Argos, Anaplan, and other financial reporting tools to support treasury reporting, reconciliation, cash management, and related processes.
• Identify and implement best practices to enhance efficiency, accuracy, internal controls, and consistency in treasury operations.
• Collaborate with cross-functional teams to integrate new systems, improve processes, and support financial reporting needs.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or a related field is required. MBA preferred.
• Two to five years of experience in treasury, finance, accounting, budget, or related financial operations roles is preferred.
• CTP, CPA, or CFA certification preferred.
• Knowledge of banking industry practices, bank products, foreign exchange, cash management, and treasury operations.
• Knowledge of regulatory compliance and internal controls related to treasury functions.
• Ability to quickly understand complex financial transactions and apply finance, accounting, and treasury principles and take appropriate action when needed.
• Advanced proficiency in Microsoft Excel with working knowledge of Microsoft Word and PowerPoint. Experience with SQL preferred.
• Proficiency with treasury management systems, ERP systems, online banking platforms, and other treasury-related technology preferred.
• Proactive, self-motivated individual with excellent analytical skills and an ability to solve problems, identify trends, and recommend actionable strategies.
• Ability to coordinate the implementation of solutions and identify and analyze accounting, treasury, and financial reporting issues.
• Ability to keep financial matters confidential with respect to students, staff, faculty, banking information, institutional records, and related financial data.
• Ability to meet strict deadlines with accuracy and attention to detail.
• Ability to work collaboratively and effectively with senior academic and administrative positions, departmental leaders, financial institutions, and internal finance teams.
• Effective communication, presentation, planning, priority setting, organization, interpersonal, and multitasking skills.