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Senior Treasury Analyst - Treasury Operations (Remote)

West Virginia University
West Virginia, United States
Salary Commensurate with experience
Posted Date
Nov 11, 2021

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Position Type
Administrative, Business & Administrative Affairs, Financial Affairs
Employment Level
Employment Type
Full Time
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The department of Treasury Operations at West Virginia University is seeking a Senior Treasury Analyst. Responsibilities include cash liquidity and investments for the University, Research Corporation, regional campuses, and affiliates.  This position is responsible for reporting to senior management the current and projected status of cash and cash equivalents totaling over $200 million at year end and cash flows of over $1 billion annually, investments totaling over $200 million, and student accounts receivable.  This postion will be instrumental in the development and maintenance of a treasury managment software system where they will become the master user, trend analysis, variance analysis, management reporting, forecasting, and monitoring, and providing information for financial statement reporting,etc.  With direction from the Assistant VP of Finance and the Treasury Operations Assistant Director, this position will regularly be responsible for various ad hoc requests and tasks.

In order to be successful in this position, the ideal candidate will:

  • Become a master system user of treasury managment software system.
  • Develop and maintain various short-term and long-term cash analysis tools and providing information and recommendations to WVU executives and other decision-makers.
  • Maintain responsibility for procedures and reporting to various external agencies as required by Federal, State (State Treasurer’s Office, State Auditor’s Office, etc), Board of Governer’s policies and industry standards as it relates to cash and investments.
  • Direct and enhance WVU’s internal management reporting of the investment portfolio to senior management including dashboards and other metrics
  • Act as primary contact for cash and investments
  • Perform analyses of the university cash and investment portfolio as it relates to current and future plans, proactively addressing issues.
  • Maintain and update University’s investment policy and agency related agreements as needed
  • Provide all pertinent cash and investment related information and analyses quarterly and annually to the Budget Planning and IARA Units.
  • Assist with PCIDSS compliance.
  • Assist with evaluating requests related to tuition and fees and preparing schedules presented to Board of Governors, 

This position is remote.

  • A Bachelors degree in Finance, Accounting, or directly related field.
  • Masters degree preferred.
  • Five (5) years of experience in the following:
    • Experience as a financial analyst or as an accounting or auditing associate preferably in a treasury function.
    • Planning, maintenance, audit, and reporting.
    • Higher education experience a plus but not necessary.
    • Demonstrated advanced Excel skills a must.
  • Advanced Excel Skills is a must as well as general proficiency with the Microsoft Word, PowerPoint, and Access. 
  • An analytical mind that can understand, evaluate, and summarize vast amounts of data and communicate findings to Senior Management.
  • Ability to perform tasks independently, complete tasks by specific deadlines, and take the necessary initiatives to solve problems related to these tasks.
  • Comprehensive analytical and reasoning ability as well as planning and reporting capabilities.
  • Certified Public Accountant OR Certified Treasury Professional certifications preferred.
  About WVU 

At West Virginia University, we leverage our talents and resources to create a better future for our state and the world. As West Virginia's land-grant university, WVU has three campuses that touch each corner of the state. The WVU System includes 518 buildings on 15,880 acres, Extension Service offices in all 55 counties, ten experimental farms and four forests. 
From the groundbreaking R1 research of our flagship campus in Morgantown to the career-oriented programs of WVU Potomac State in Keyser to the technology-intensive programs at WVU Tech in Beckley — the contributions of WVU employees directly impact the 1.8 million people of West Virginia every day, no matter their role or position. 

Service, curiosity, respect, accountability, and appreciation are the core values that unite Mountaineers, inspiring one another to work tirelessly and support others as they seek to reach new heights. After all, when you're a Mountaineer, impossible is just another mountain to climb.
To learn more about West Virginia University, visit View current career opportunities at

West Virginia University is proud to be an Equal Opportunity employer and is the recipient of an NSF ADVANCE award for gender equity. The University values diversity among its faculty, staff, and students, and invites applications from all qualified applicants regardless of race, ethnicity, color, religion, gender identity, sexual orientation, age, nationality, genetics, disability, or Veteran status.

  Job Posting: Sep 30, 2021 Posting Classification: Non-Classified Exemption Status: Exempt Benefits Eligible: Yes Schedule: Full-time
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