Treasury Analyst

burnes.northeastern.edu

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 cash management, banking activities, and supporting all aspects of Treasury Operations including debt management and investments

Job Summary

  • This position is primarily responsible for cash management, banking activities, and supporting all aspects of Treasury Operations including debt management and investments.
  • The ideal candidate will reconcile payment batches, triangulate three different systems to identify issues, and prepare daily cash position reports.
  • 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 cash management, banking activities, and supporting all aspects of Treasury Operations including debt management and investments.

Salary

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

Skills & Requirements

Must-have

  • Daily cash management reporting
  • Banking relationship management
  • Three-way system reconciliation
  • Excel and Word proficiency
  • Investment purchase recommendations

Nice-to-have

  • Strong written communication skills
  • Ability to work independently
  • Customer satisfaction oriented
  • Attention to detail
  • Problem-solving abilities

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