Treasury Consultant, Cash Management

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Job Title :

Treasury Consultant, Cash Management

Department :

Business and Finance Treasury Management

The Treasury Consultant, Cash Management is a sub-function of Treasury Operations. Responsible for managing the university’s daily, annual, and long-term cash position ensuring the organization has sufficient liquidity to meet its financial obligations.

The Treasury Consultant, Cash Management works closely with the Treasury Analyst and Senior Investment Analyst to maintain sufficient access to working capital by monitoring, analyzing, and deploying excess liquidity.

Works independently to develop and manage cash flow forecast and monitors performance of forecast regularly to inform investment allocation strategy.

Maintains strong working partnerships with Financial Planning and Analysis, Capital Planning, and the Debt / Capital Markets teams as well as with key financial stakeholders at the Health System and University Earnings Units.

Translates financial statement forecasts and modeling to cash impacts to aid in the development of annual cash flow forecasts and long-range financial planning.

Prepare monthly reports for the Treasurer and CFO was well as contribute to quarterly deliverables for the university Investment Working Group (IWG) and Board of Trustees (BOT).

Required Qualifications :

Bachelor's degree in accounting or finance or related field, or equivalent combination of education and experience; six (6) years of work experience in finance related organization.

Understanding of investing, finance, and treasury functions. Strong accounting and financial statement acumen. Advanced level experience using Microsoft Excel.

Strong organizational, analytical, written, and oral communication skills. Ability to work independently with minimal supervision.

Detailed oriented with an ability to handle complex and confidential information with discretion. Advanced analytical skillset and problem-solving capabilities required.

Desired Qualifications :

Master's degree; CTP or CPA. Experience with Workday based processes and financial reporting.

Function : Finance

Sub-function : Treasury

Career Band : Individual Contributor - Specialized

Career Level : S4

Explore our extensive benefits

Work-life : Flexible and remote work arrangement opportunities where applicable, childcare program, and access to educational, athletic and cultural events.

Retirement : State pension and alternative options with competitive employer contributions, as well as optional supplemental plans.

Health : Medical, dental, vision and prescription coverage, life insurance, flexible spending accounts and wellness programming.

Time off : Paid vacation and sick time, parental and medical leave plus 11 paid holidays. Short and long-term disability options also available.

Financial : Tuition assistance for employees and their dependents, adoption assistance and discounts with preferred vendors and university partners.

Wellness : Lifestyle spending account, employee assistance program, health reimbursement account, and employee wellness program.