Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Position Summary
The Treasury Analyst performs complex finance functions and specialized cash management, endowment management, and debt management analyses and activities. This position reviews various account documents for appropriateness of activity, accuracy, data entry, and record‐keeping. This position processes transactions and applicable documentation into various systems, ensuring timeliness and accuracy. The Treasury Analyst completes bank‐related activity with a high attention to detail and timeliness. This position manages the data integrity of various cash and debt-related reporting systems and generates reports for the Treasury Director and senior management. This position prepares special studies, reports, analyses, and other tasks as required.
The ideal candidate will have excellent time management and organization skills, be proactive and service-oriented, and require minimal supervision. They will have experience in higher education and be able to identify and mine complex data sets to complete ad-hoc cash, debt, and endowment analyses to develop forecast models.
This position offers a flexible work schedule (minimum of 2 days in the office per week)
Salary:
$75,500 - $94,000
Requirements
Essential Functions
Additional Functions
Preferences
Rice University HR | Benefits: https://knowledgecafe.rice.edu/benefits
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