Columbia University
Treasury Analyst, Data Analytics (Hybrid Schedule)
Edtech.com's Summary
- Perform cash and general ledger reconciliation processes.
- Complete daily cash position and short-term cash forecasts.
- Manage Treasury Service Request queue and process wire transfers, including debt-related payments.
- Maintain Treasury Management System and perform security administration.
- Generate cash and debt reports, provide variance analysis, and support cross-functional projects.
- Required proficiency in Word, Excel, Outlook, and PowerPoint.
- Bachelor's degree in Finance or Accounting or equivalent experience (2-4 years) required.
- Certified Treasury Professional certification preferred.
- Strong organizational, analytical, interpersonal, and communication skills required.
- Salary range between $75,000 and $80,000 annually.
Treasury Analyst, Data Analytics (Hybrid Schedule) Full Description
- Job Type: Officer of Administration
- Bargaining Unit:
- Regular/Temporary: Regular
- End Date if Temporary:
- Hours Per Week: 35
- Standard Work Schedule:
- Building: Studebaker
- Salary Range: $75,000 -$80,000
Position Summary
Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The responsibilities of the role may vary depending on need within the group; however, on a day-to-day basis, the position is primarily focused on supporting the Universityâs cash management activities and special projects.
Responsibilities
Support the day-to-day cash management activities:
- Perform cash and GL reconciliation processes.
- Complete daily cash position and short-term cash forecast.
- Assist with Treasury Service Request queue management.
- Interface with Accounts Payable and Cash Accounting.
- Process wire transfers, including debt-related payments
- Perform online system security administration.
- Perform approved maintenance and updates to the Treasury Management System.
- Generate various cash and debt reports and provide variance analysis as necessary.
- Provide functional backup to the Assistant Director, Global Treasury Operations, as necessary.
- Perform other duties and be a team member in cross-functional projects as assigned.
Minimum Qualifications
- Bachelorâs degree (preferably in Finance or Accounting) or the equivalent with a minimum of two to four years related experience in finance, accounting, or treasury field required.
Preferred Qualifications
- Certified Treasury Professional certification
Other Requirements
Must be detail-oriented with strong analytical and problem-solving skills, plus have the ability to work closely and effectively with a diverse group of University departments.
Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively.Â
Must possess excellent written, oral, and interpersonal skills.Â
Computer proficiency (Word, Excel, Outlook, PowerPoint) required.Â
The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product.Â
Equal Opportunity Employer / Disability / Veteran
Columbia University is committed to the hiring of qualified local residents.
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