Treasury Analyst

Job description

About the Opportunity Job Description: Summary: This position will be primarily responsible for cash management and banking activities. The ideal candidate would handle daily cash management reporting, manage banking relationships, perform analyses, prepare internal reporting, and execute special projects, as assigned. The Analyst will support all aspects of Treasury Operations activities. This includes debt management, investments and non-student revenue and accounts receivables. Minimum Qualifications: B.S. in Accounting, Finance or Economics or similar work experience required Minimum 3-5 years banking, treasury, accounting, or finance required Proficiency in Excel and Word required Strong written and verbal communication skills Ability to work independently and as part of a team Must be able to multi-task and manage competing deadlines Customer satisfaction-oriented: Attention to detail and mathematical skills Ability to learn new technologies, processes and procedures Ability to analyze and solve problems in a timely manner is a must CTP designation preferred: Banner, Workday and/or Transact (f/k/a CASHNet) experience preferred Key Responsibilities: Reconcile all prior day pay...