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)
PRIMARY RESPONSIBILITIES
Serve as administrator for the committees established by the Office of the Treasurer and CIO. This includes, but is not limited to : Pension, Foundation, Investments, Pension Audit and Longevity Management amongst others.
Serve as a backup administrator for any of the Employee Benefits, Enterprise Risk, and Capital Budget Committees.
Act as the coordinator for various board committees and sub-committees; include convening, rescheduling and coordinating regular monthly, quarterly and annual meetings, managing the development of the agendas, minutes drafting, carrying forward resolutions and recommendations, drafting final reports, maintaining membership lists and any other follow through responsibilities as required by any such committees.
Provide these same functions as well as governance reporting, compliance reporting, etc., in conjunction with senior management for other committees established by the Office of the Treasurer, and other senior administrative bodies, as required.
Provide project management leadership on assigned executive administration projects and initiatives; includes but is not limited to : policy review and updates including revision, process design, creation and implementation, internal audit follow-ups, document retention and optimization of archiving systems as well as identifying data cleansing needs.
Oversee operational workflow processes for each project in order to maintain efficiencies. Review and make recommendations to senior management to ensure maximum efficiencies.
Update unit processes, including the development of standard operating procedures and other tracking tools in conjunction with the Office of the Treasurer and CIO.
Develop new procedures and practices under the supervision of senior management.
Manage processes to integrate customized cloud Knowledge Management System (KMS) for investments administration.
At the request of senior management, conduct research on specific governance topics and issues. This includes creation, compilation and analysis of data and information in the preparation of external and internal dossiers.
Subject matters are sensitive and involve highly confidential issues such as reported conflicts of interest, amongst others.
QUALIFICATIONS
Familiarity with online databases like SharePoint.
Due to the volume of applications, only selected candidates will be contacted by our Talent Team.
Concordia University is an English-language institution of higher learning at which the primary language of instruction and research is English.
Since this position supports academic and administrative functions of the university, proficiency in English and French, as indicated, is required.
IMPORTANT : The language and computer skills of short-listed candidates will be tested.
Concordia University is located on unceded Indigenous lands. The Kanien’kehá : ka Nation is recognized as the custodians of the lands and waters on which we gather today.
Tiohtià : ke / Montreal is historically known as a gathering place for many First Nations. Today, it is home to a diverse population of Indigenous and other peoples.
We respect the continued connections with the past, present and future in our ongoing relationships with Indigenous and other peoples within the Montreal community.
Last updated : 2024-02-23
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