Treasury Analyst, Data Analytics and Operations-Hybrid Schedule

Position Description

The Treasury Analyst supports various cash and other key functions within the Treasury group. Responsibilities may vary but primarily focus on cash management activities and special projects.

• Perform cash and GL reconciliation processes.
• Complete daily cash position and short-term cash forecast.
• Absorb 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.

Position Requirements

• Bachelor’s degree (preferably in Finance or Accounting) or the equivalent with a minimum of two years related experience in finance, accounting or treasury field required.
• Certified Treasury Professional certification a plus.
• Detail-oriented with strong analytical and problem-solving skills, able 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.
• Excellent written, oral and interpersonal skills.
• Computer proficiency (Word, Excel, Outlook, PowerPoint) required.
• Experience working with Treasury Management System and ERP system preferred.

Equal Opportunity Employer / Disability / Veteran

Columbia University is committed to the hiring of qualified local residents.