Treasury Analyst I

Responsibilities

• Processes treasury-related invoices for payment and initiates ACH and wire transactions.
• Ensures all transactions are properly documented and authorized in accordance with university policies and procedures.
• Creates and maintains accurate records related to debt portfolio management, including debt service schedules and lease obligations.
• Affirms ongoing compliance with bond covenants and continuing disclosure requirements.
• Prepares various reports, analyzes bank and merchant processing fees to support cost monitoring and vendor oversight.
• Assists in analyzing and maintaining Treasury’s Financial Activity Objects (FAOs) in Workday to support reconciliation, reporting, and data accuracy initiatives.
• Collects, consolidates, and analyzes Treasury metrics, statistics, and key performance indicators, delivering actionable insights through regular reporting and trend analysis.
• Provides analytical support for liquidity management, capital planning, and treasury-related initiatives on an ad-hoc basis.
• Supports the execution of new bond issuances and monitors capital project funding and internal loan activity.
• Provides consultative support to Accounts Payable and other university staff on electronic payment processes.
• Maintains internal bank model and performs reconciliations to ensure the accuracy and integrity of financial records.
• Assists with audit requests and documentation for Treasury operations.

Qualifications

• Bachelor’s degree, required. Finance, accounting, economics of business administration field of study preferred.
• One year of relevant experience in finance, accounting, investment banking, investment management, or closely related field preferred, or equivalent combination of education and experience required.
• Strong Excel skills preferred.
• Knowledge of ERP systems preferred.
• Understanding of investments, fixed income, and financial markets preferred.
• Strong analytical and communication skills required.