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)
Description
Job ID
AF9511 -3007-1690
Position Classification
FT Administrator
Position Summary
The Treasury Analyst is a key member of the Finance Department. Reporting to the AVP Finance and Controller, the successful candidate will collaborate with the Accounting and Finance team to support and maintain cash management and the treasury function. This is achieved through daily monitoring and reporting of consolidated cash position and transactions. This position oversees the recording and verification of treasury financial data in accordance with University policies, procedures, and internal control guidelines. This includes effective communication with various members of the campus community to ensure proper recognition of cash transactions and support of the reconciliation and reporting functions.
Essential Duties and Responsibilities
Cash Management – Daily
Cash Management – Weekly/Monthly
Additional duties and responsibilities as identified or assigned
Requirements
Minimum Qualifications
Education:
Employment:
Preferred Qualifications
Knowledge, Skills, and Abilities
Physical Requirements
Job may require lifting light weight objects (1 to 10 pounds) with no repetitive bending or stooping. Occasionally lift average weight objects (1 to 10 pounds).
Work Environment
Regular exposure to favorable conditions such as those found in a normal office.
Salary/Pay Information
Commensurate with experience
Anticipated Schedule
Monday through Friday 8:30 A.M.- 5:00 P.M.
Michigan’s largest, most comprehensive private University, University of Detroit Mercy is an independent Catholic institution of higher education sponsored by the Sisters of Mercy and Society of Jesus. Detroit Mercy seeks qualified candidates who will contribute to the University’s mission, diversity, and excellence of its academic community. University of Detroit Mercy is an Equal Opportunity Affirmative Action Employer with a diverse student body and welcomes persons of all backgrounds.
Clear All
0 Treasury Analyst jobs found in Detroit, MI area