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SMU-2208102-Samuel Merritt University-Senior Treasury Analyst

Employer
Samul Merritt University
Location
California, United States
Salary
Salary Commensurate with experience
Posted Date
Apr 19, 2022

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Position Type
Administrative, Business & Administrative Affairs, Other Business & Administrative Affairs, Financial Affairs
Employment Level
Administrative
Employment Type
Full Time
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Job Summary:

The Senior Treasury Analyst will support the Accounting Department by performing all duties related to Treasury management – 40% Cash management; 25% Banking relationships; 35% Audit and other. This position works under the supervision of the Controller.

Job Duties and Accountabilities:

  • Responsible for managing and reporting of weekly cash, cash positioning, cash forecasting, assistance in maintaining banking relationships and providing support for audit and compliance, and supporting debt compliance
  • This position will report to the Controller and interact with the Chief Operating Officer, as well as other members of management

40% - Cash Management

  • Daily cash positioning; Prepare and monitor daily cash position reports and cash-related transactions of the University’s bank accounts in accordance with policies and procedures
  • Perform reconciliation and reporting of prior day cash accounting
  • Prepare ad hoc reporting of cash balances and investments for management use, as requested
  • Adhere to all internal controls and help identify process improvements
  • Assist with updating and maintaining the cash forecast model; requires frequent interaction with other finance personnel and a working knowledge of budgetary and cash forecasting processes – preferably at an institution of higher education

25% - Banking Relationships

  • Assist with all bank account documentation activities: opening/closing accounts, changes to signatories, and maintenance of users on banking portals
  • Make recommendations regarding existing or new bank services
  • Track all bank fees and perform monthly analysis of fees
  • Assist with P-Card administration and monitoring

35% - Audit and Other

  • Support the Accounting team in preparing audit requests (external audits, government audits, and internal audits)
  • Assist with creating and maintaining Treasury policies and procedures
  • Support ad-hoc Treasury projects as needed
  • Assist with capital requests as needed
 

Education and/or Experience:

  • Graduation from an accredited college or university with a bachelor's degree in accounting, finance or equivalent experience - Strongly Preferred.
  • At least 7 to 10 years of Treasury analysis or similar type experience- Required.
  • Must have excellent and effective written and verbal communication skills to work with all levels of the University - Required.
  • Ability to work well both independently and with others and respond sensitively to clients, staff, and volunteers - Required.
  • Familiarity and high comfort level with web-based technology and proficiency in Microsoft Office software are required.
  • Comprehensive understanding of cash modeling, forecasting, experience and demonstrated abilities for working in a fast paced, multi-cultural setting. Strong organizational skills, accurate, and detail-oriented.

The University has an institution-wide commitment to diversity, equity and inclusion. We strive to build a welcoming and supportive campus environment, and acknowledge that diversity is an educational imperative to achieve excellence.

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