Job Description

Job Description Summary:
Position Summary
Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This role is intended to help maintain continuity of essential treasury operations during a temporary staffing gap. The position centers on transaction execution, daily cash positioning, forecasting support, and management of the Treasury email inbox.

Key Responsibilities
Perform daily cash positioning and cash management activities, including review of bank balances and monitoring of available liquidity.
Process and support daily payment activity, including wire transfers and ACH transactions, in accordance with University policies, internal controls, and approval requirements.
Assist with daily cash positioning worksheet (CPW) activity and related treasury transaction processing and reporting.
Support the preparation and update of cash forecast, including gathering inputs, updating schedules, and identifying variances.
Manage the Treasury email inbox, including monitoring, triaging, routing, and responding to internal and external inquiries as appropriate.
Coordinate with internal departments and banking partners to help ensure timely and accurate execution of treasury transactions.
Assist with treasury reporting and related reconciliations as needed.
Help maintain appropriate documentation and support segregation of duties, dual review, and approval processes within treasury operations.
Perform other related duties as assigned to support continuity of Treasury Management operations.
Minimum Qualifications:
Bachelor’s degree in Finance, Accounting, Business, or related field. Prior experience in treasury operations, cash management, and/or banking,





Additional Required Licenses/Certifications/Posting Specific Minimum Qualifications:
Preferred Qualifications:
Experience in treasury operations, cash management, banking operations
Direct experience with wires, ACH processing, and daily cash positioning
Experience assisting with cash forecasting and treasury reporting
Proficiency in Excel and Microsoft Office
Strong attention to detail, organizational skills, and follow-through
Ability to work independently, manage competing priorities, and maintain confidentiality