Own the practical direction for secure daily treasury operations and forward-looking liquidity control, connecting cash positioning, payments, and banking while ensuring forecasting and controls receive appropriate discipline.
Responsibilities
Own the practical direction for secure daily treasury operations and forward-looking liquidity control
Translate goals and constraints into a clear approach for cash positioning and payments
Establish useful standards, routines or decision artefacts around banking
Coordinate stakeholders and dependencies affecting forecasting
Use evidence and measurable outcomes to improve controls
Plans and coordinates the activities of the cash management team to maximize the institution's utilization and security by determining the daily cash position and maintaining appropriate cash flows to meet the University’s cash needs.
Responsibilities
Manages the university's cash and short/intermediate term investments
Performs cash forecasting and cash/investment reporting
Liaises with financial institutions to develop and maintain banking relationships
Provides information and guidance to departments concerning accounts
Identifies opportunities to increase automation of treasury processes
Senior Treasury Analyst responsible for optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across the organization.
Compensation
As of the date of this posting, a good faith estimate of the current pay scale for this position, applicable to all candidates, is $103,230 - $126,170 per year.
Responsibilities
Own daily cash positioning and consolidated liquidity visibility across domestic and international bank accounts
Develop and maintain short and long-term cash forecasts in collaboration with FP&A, Accounting, and business teams
Reconcile actual bank flows and cash activity against forecasts, investigate material variances, and identify opportunities to improve forecast accuracy
Monitor liquidity requirements and recommend actions to optimize cash utilization, funding, and investment decisions
Support working capital analysis and efficient allocation of funds across entities and accounts
Requirements
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
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