Treasury Analyst I

University of Rochester•Atlanta, GA

1d•Onsite

About The Position

The Treasury Analyst provides support for the university’s treasury operations, including cash management, liquidity planning, debt administration, merchant processing, and investment reporting. This role offers hands-on experience in a complex financial environment spanning higher education, healthcare, and research, with opportunities to develop practical skills in treasury operations, financial analysis, and reporting. The University of Rochester is committed to fostering, cultivating, and preserving an inclusive and welcoming culture to advance its Mission to Learn, Discover, Heal, Create – and Make the World Ever Better.

Requirements

Bachelor’s degree
1 year of relevant experience in finance, accounting, investment banking, investment management, or closely related field or equivalent combination of education and experience
Strong analytical and communication skills

Nice To Haves

Finance, accounting, economics of business administration field of study preferred
Strong Excel skills preferred
Knowledge of ERP systems preferred
Understanding of investments, fixed income, and financial markets preferred

Responsibilities

Processes treasury-related invoices for payment and initiates ACH and wire transactions, ensuring that all transactions are properly documented and authorized in accordance with university policies and procedures.
Creates and maintains accurate records related to debt portfolio management including debt service schedules and lease obligations, while ensuring ongoing compliance with bond covenants and continuing disclosure requirements.
Prepares various reports, analyzes bank and merchant processing fees to support cost monitoring and vendor oversight, and assists in analyzing and maintaining Treasury’s Financial Activity Objects (FAOs) in Workday to support reconciliation, reporting, and data accuracy initiatives.
Collects, consolidates, and analyzes Treasury metrics, statistics, and key performance indicators, delivering actionable insights through regular reporting and trend analysis.
Provides analytical support for liquidity management, capital planning, and treasury-related initiatives on an ad-hoc basis.
Assists with audit requests and documentation for Treasury operations.
Maintains internal bank model and performs reconciliations to ensure the accuracy and integrity of financial records.
Actively supports the execution of new bond issuances, monitor capital project funding and internal loan activity.
Provides consultative support to Accounts Payable and other university staff on electronic payment processes.
Collects, assembles and deposits bank statements and related account documentation into central electronic databases for access necessary for historical research and various compliance filing.
Other duties as assigned.