Treasury Analyst

Job description

Overview The Princeton University Office of Finance & Treasury is seeking treasury analyst. This position is responsible for the University’s daily cash operations and support of the Treasury cash management function. Primary responsibilities include: daily cash positioning and forecasting, ensuring that all University receipts are efficiently and accurately processed and appropriately accounted for within University financial systems; interfacing with staff in University departments and external banks to ensure proper crediting of receipts; managing the University’s merchant service (credit card) setups; and, maintaining various systems and databases in support of cash management. The position is expected to help identify and implement continuous improvement opportunities, including potential new systems, automation of manual tasks, and the ultimate transition to more value-added and strategic Treasury work. This position supports the functional work of both the Cash Manager and the Senior Director of Treasury Services. Responsibilities: Cash Operations Management: - Manage the daily cash operations of the University, including cash positioning and near-term liquidity projections...