Treasury Analyst

Northeastern University

Boston, United States
Base: $67,855.00 - $95,845.00; bonus/equity: not s...
On-site
Daily cash management reporting
Banking relationships management
Analyze financial data
This position will be primarily responsible for cash management and banking activities, supporting all aspects of Treasury Operations

Job Summary

  • This position will be primarily responsible for cash management and banking activities, supporting all aspects of Treasury Operations.
  • Key responsibilities include reconciling payment batches, preparing daily cash position reports, assisting with bank relationship management, and processing various financial transactions.
  • Northeastern University offers a comprehensive benefits package including medical, vision, dental, paid time off, tuition assistance, and retirement plans.

Matching Summary

This position will be primarily responsible for cash management and banking activities, supporting all aspects of Treasury Operations.

Salary

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

Skills & Requirements

Must-have

  • Daily cash management reporting
  • Banking relationships management
  • Analyze financial data
  • Prepare internal reporting
  • Execute special projects

Nice-to-have

  • Customer satisfaction-oriented
  • Ability to learn new technologies
  • Attention to detail and mathematical skills

Key Requirements

  • B.S. in Accounting, Finance or Economics or similar work experience
  • 3-5 years banking, treasury, accounting, or finance experience
  • Proficiency in Excel and Word
  • CTP designation preferred
  • Banner, Workday and/or Transact experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter