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Senior Analyst - Treasury, Debt and Risk Management

Montclair State University
Montclair, New Jersey, United States
Salary Not Specified
Date posted
Feb 23, 2024

Job Details

  • Upload Resume or Curriculum Vitae for automatic population of information to the application.
  • The contact information, work experience, and education listed on your Resume/CV will be parsed and input into your Montclair application.
  • Review information and double-check all fields containing information that the system parsed – the software is intelligent, but you need to verify that the data is accurate.
  • In the “My Experience” section, you will find a Resume/CV upload option where you can submit your cover letter and all other supporting documents.
Note: If you have an expansive CV, we recommend that you apply manually and only include the positions you have held in the last ten (10) years . You will then be able to attach your Resume/CV, as well as all other supporting documentation in the "My Experience" section of your application.

Job Description


Reporting to the Assistant Treasurer, the Senior Analyst, Treasury, Debt & Risk Management performs hands-on, day to day management of these and other financial functions, including managing post issuance bond compliance, merchant banking account administration, cash management, data collection for ratings agencies and other constituencies, management of university insurance policies and budget development for the finance division and other institutional areas.

  • Assists with the planning, execution, and ongoing management of University debt financing: prepares or updates project descriptions, and coordinates review of legal documents; verifies and updates presentation materials for credit agencies and other parties; and manages the timelines and deliverables for smooth and efficient transaction execution.

  • Assists with managing various university insurance policies, including claims, policy renewals, collecting key data for renewal applications, fielding questions from the campus community and working closely with the NJSCU Risk Manager and various brokers.

  • Reviews and approves outgoing payments in Workday, reviews contracts as it pertains to Finance and Treasury.

  • Responsible for driving financial planning and analysis, budgeting, and forecasting for the university.

  • Maintains ongoing reporting on University tax-exempt debt and State grants as required, including to the New Jersey Educational Financing Authority (NJEFA) and other government entities, bond trustees, credit rating agencies, and internal constituencies such as the Budget and Controller’s offices.

  • Reviews invoices for project reimbursement submissions and project expenditure forecast reports to the NJEFA and follows up on questions. Assists in the management of a program of post-issuance tax-exempt bond compliance activities including documentation of private uses and maintenance of continuing disclosure requirements.

  • Performs detailed analysis of cash flow projections against actual cash inflows and outflows. Assists with Executive Cash Flow and Treasury Dashboard Reporting.

  • Supports the Assistant Treasurer, Facilities and the Budget Office to develop multi-year operating and capital budgets for the Finance Division.

  • Supports the Assistant Treasurer to develop risk and institutional budgets in various cost centers.

  • Forecasts, monitors and tracks cash and investment balances as needed, and prepares periodic cash and investment balance reports, identifying and evaluating variances.

  • Assists in the preparation of annual submissions to entities such as Moody’s, Fitch, Merritt, and the NJEFA.

  • Assists with reviews and analyses expenses for the Heights, prepares quarterly invoices to be sent to Provident and applies payment to the appropriate invoices.

  • Serves as a point of contact with internal departments and business managers, to assist in identifying and resolving service delivery issues, and ascertaining data and information needed for Treasury activities, to gather data and information needed for Treasury deliverables to external constituencies.

  • Manages the University’s financial transactions and relationships for certain public private partnerships, researching expenditure requests for reasonableness and reconciling account balances between the University and its private partners, all in accordance with project documentation.

  • Assists in the development, documentation and observation of the organization's financial policies, and communicates treasury-related requirements to the University community.

  • Ensures appropriate record keeping of investment reports, policy statements and related transactions.

  • Leads evaluation and design process for University departments that collect payments for products or services to identify e-commerce and other banking solutions that support business requirements, increase operational efficiency, and strengthen internal controls.

  • Facilitates implementation of applicable solutions (such as an online store or payment gateway) with IT and other groups as needed ensuring proper mapping within the University’s financial systems.

  • Assists in identifying, procuring, contracting with, and managing relationships with external service providers, including banks, advisors, consultants and credit rating agencies.

  • Assists with internal/external audit requests.

  • Performs other duties as assigned.

  • Management retains the right to add or change job duties at any time.


  • Bachelor's degree from an accredited college or university in finance, accounting, or a related discipline.

  • Minimum of five years of related experience in cash management functions and banking operations.

  • Strong spreadsheet, business and data analysis, and project planning skills.

  • Ability to successfully manage multiple projects on tight timelines.

  • Excellent written, oral, interpersonal, and presentation skills.

  • Knowledge of the principles of risk management, particularly those related to insurance coverages.

  • Experience in Treasury, Debt & Risk Management as it relates to higher education.

  • Experience that includes exposure to tax exempt bond financing and post issuance compliance processes.

  • Working knowledge of financial accounting processes, reporting requirements, and internal controls for a University or similar institution.


Applicants should include a resume and cover letter describing how their background, skills and education match the needs of the University. When applying, please take a moment to carefully read and follow the steps in the application instructions.


Assistant Treasurer

Position Type


Contact Information:

For questions or concerns, please contact Human Resources' Workday Recruiting Support at 973-655-5000 (Option 2), or email talent .

EEO/AA Statement

Montclair State University is an Equal Opportunity/Affirmative Action institution with a strong commitment to diversity.

Additional information can be found on the website at

Title IX and 34 C.F.R. 106 Policy

Montclair State is required by Title IX and 34 C.F.R. 106 not to discriminate on the basis of sex or gender, and does not discriminate on the basis of sex or gender in the operation of education programs and activities. The requirement to not discriminate on the basis of sex or gender in the operation of education programs and activities extends to admission and employment. For further details, please visit:


Montclair State University

Montclair State University defines what it means to be a university with a public purpose — one that not only creates transformational opportunities for students, but also partners with communities to make a difference in the lives of others. 

Montclair invites students to imagine the world they want to live in and empowers them to develop the skills and knowledge to create it. As a solutions engine, we ask: How can we harness the power of 21,000 students and 1,800 professors to be a force for good in the world?

This distinctive approach continues to attract students, propelling Montclair to become New Jersey’s second largest institution of higher learning, and one of its most diverse. Under President Jonathan Koppell, the University enrolled the largest entering class in the University’s history two years in a row.

Founded in 1908, Montclair has grown big enough to offer more than 300 programs across 13 colleges and schools at all degree levels – and yet, with a student-to-faculty ratio of 17 to 1, is still small enough for students to receive personalized attention from professors and staff who truly care. Students have numerous opportunities to conduct research with professors who are respected leaders in their fields.

More than 50% of Montclair’s students identify as underrepresented minorities. It is New Jersey’s largest Hispanic-Serving Institution, serving more Latinx students than any other university in the state.

Montclair’s highly diverse students thrive in the University’s supportive, welcoming environment. Their graduation rates outperform state and national benchmarks and predictions with U.S. News & World Report ranking Montclair as seventh among national universities in graduation rate performance in 2022. It is consistently recognized as one of the most inclusive and best value universities and ranked No. 21 in the country in social mobility.

Many of Montclair’s students are working and raising families, and the University offers flexible programs that give them the opportunity to learn in ways that work best for them, on campus or online, in real time or asynchronously.

Faculty include winners of a MacArthur fellowship, Fulbright grants and Emmy awards, and NSF, NEH and NIH grants, among many other distinctions. These highly respected researchers, scholars and creators are dedicated to student success, and they are always innovating to meet the needs of learners and of the state. Montclair has launched dozens of new degree and certificate programs, and offers more combined bachelor’s and master’s degree programs than any other university in New Jersey – empowering students to enter the workforce faster, with stronger skills and for less cost. 

Montclair’s mission is to elevate its students and partners, and in so doing, help make the world a better place. 

At Montclair State, our employees are among our most valuable assets.

When you work at Montclair State, you join a talented, diverse and inclusive community of employees who work together to support the educational mission of the University.

You are part of a leading institution of higher education in New Jersey. Our 11 colleges and schools serve 21,000 students on a beautiful 252-acrea, vibrant suburban campus just 12 miles from New York City.

Dedicated to providing employees with opportunities for professional achievement and development, we take pride in a dynamic workplace environment that respects all employees and encourages excellence.

As a Montclair State University employee, you enjoy access to:

  • Comprehensive health, dental and retirement benefits to discounted membership to the campus recreation center and tuition reimbursement
  • Policies, programs and services that support our commitment to affirmative action, equal opportunity employment, multicultural diversity and inclusion
  • A dynamic, sophisticated and diverse environment

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