Role OverviewSupports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting debt and other financing activities.
What You Will Do
Monitor daily cash flow, forecast short-term and long-term cash requirements, maintain relationships with banks and financial institutions, and prepare treasury-related reports.
Why It Might Be a Fit
Requires knowledge of banking industry practices, bank products, foreign exchange, cash management, and treasury operations, as well as ability to quickly understand complex financial transactions and apply finance, accounting, and treasury principles.
Requirements
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- Two to five years of experience in treasury, finance, accounting, budget, or related financial operations roles
- CTP, CPA, or CFA certification preferred
- Knowledge of banking industry practices, bank products, foreign exchange, cash management, and treasury operations
- Advanced proficiency in Microsoft Excel, working knowledge of Microsoft Word and PowerPoint, and experience with SQL preferred
Benefits
- Background checks performed on every new hire
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