Treasury Analyst

charlotte.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 managing daily cash activities, banking relationships, and executing special projects within the university's treasury operations

Job Summary

  • This position is primarily responsible for managing daily cash activities, banking relationships, and executing special projects within the university's treasury operations.
  • The role requires triangulating three different systems to identify and resolve unidentified cash transactions while preparing 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 managing daily cash activities, banking relationships, and executing special projects within the university's treasury operations.

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
  • Ability to learn new technologies
  • Proactive communication of issues
  • Strong problem-solving skills
  • Attention to detail and math skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter