Treasury Analyst

Northeastern University

Base: $67,855.00 - $95,845.00; bonus/equity: not s...
Fully remote
Daily cash management reporting
Banking relationship management
Three-way system reconciliation
This position is primarily responsible for managing daily cash activities, banking relationships, and executing special projects within the Treasury Operations team

Job Summary

  • This position is primarily responsible for managing daily cash activities, banking relationships, and executing special projects within the Treasury Operations team.
  • The role requires reconciling payment batches across three different systems to identify and resolve unidentified cash transactions proactively.
  • Northeastern University offers a comprehensive benefits package including medical, vision, dental, paid time off, tuition assistance, and retirement plans.

Matching Summary

This position is primarily responsible for managing daily cash activities, banking relationships, and executing special projects within the Treasury Operations team.

Salary

Base: $67,855.00 - $95,845.00; Bonus/Equity: Not specified; Benefits: Medical, vision, dental, PTO, tuition assistance, wellness & life, retirement

Skills & Requirements

Must-have

  • Daily cash management reporting
  • Banking relationship management
  • Three-way system reconciliation
  • Excel and Word proficiency
  • Multi-tasking with competing deadlines

Nice-to-have

  • Customer satisfaction-oriented approach
  • Proactive communication of issues
  • Ability to learn new technologies
  • Strong problem-solving skills
  • Attention to detail in math

Key Requirements

  • B.S. in Accounting, Finance or Economics
  • Minimum 3-5 years banking or treasury experience
  • CTP designation preferred
  • Banner, Workday, or Transact experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter