TREASURY ANALYST, Financial Affairs

Boston University • Boston, MA

1d

About The Position

The Treasury Analyst is a key member of the Debt, Treasury, and Risk Management team at Boston University, and works closely with internal customers from Budget, Business Affairs, Student Accounts, and Research Accounting, and collaborates with other external banking partners. Major duties of this position include: Daily management of areas relating to banking and investment activities, which include reviewing the status of the University's bank and investment accounts, moving cash for domestic and international payments, executing University debt service payments, documenting processes, and maintaining payment workflow and record storage system. Maintains required records including those that bank and daily cash activity and the transfer of electronic funds (wires/EFT), book transactions in the general ledger and implements and maintains system automation of critical Treasury processes. Provides analytical support for the unit's Debt and Treasury activities, including regulatory and bank/bond covenant compliance, ad hoc projects, and the preparation of Senior-level management reports. Works collaboratively with university and banking partners, to define and apply best practices of banking and cash management using relevant technology. Assist treasury processes and technology modernization, including treasury platform, and workflow automation, with a focus on strong controls, data quality, and enhancements, bank connectivity improvements integration to university financial processes.

Requirements

• Bachelor's degree in finance, Accounting, Economics, Business, or equivalent experience.
• 2 - 3+ years of Finance, Treasury and Cash Management experience.
• Advanced skills utilizing Excel, including complex formulas in order to acquire, organize, and analyze data.
• Experienced in analyzing data to determine relevant conclusions and suggest appropriate actions to management.
• Proven track record to multi-task and prioritize routine tasks and ad-hoc requests in a fast-paced and dynamic environment.
• Demonstrated intermediate oral and written communication skills.
• Detail oriented, demonstrating accuracy and quality of work output.
• Ability to work optimally and collaboratively in a small, collegial team environment.
• Self-motivated, proactive, intellectually curious.

Nice To Haves

• Public accounting or experience within a higher education institution.
• Experience with ERP/SAP
• Experience in other data management and reporting tools is a plus.

Responsibilities

• Daily management of areas relating to banking and investment activities, which include reviewing the status of the University's bank and investment accounts, moving cash for domestic and international payments, executing University debt service payments, documenting processes, and maintaining payment workflow and record storage system.
• Maintains required records including those that bank and daily cash activity and the transfer of electronic funds (wires/EFT), book transactions in the general ledger and implements and maintains system automation of critical Treasury processes.
• Provides analytical support for the unit's Debt and Treasury activities, including regulatory and bank/bond covenant compliance, ad hoc projects, and the preparation of Senior-level management reports.
• Works collaboratively with university and banking partners, to define and apply best practices of banking and cash management using relevant technology.
• Assist treasury processes and technology modernization, including treasury platform, and workflow automation, with a focus on strong controls, data quality, and enhancements, bank connectivity improvements integration to university financial processes.

Benefits

• Boston University's generous benefits package includes health, dental, life insurance, and paid time off!
• Full-time employees are also eligible for tuition remission for courses at Boston University.
• Note: the remission benefit extends to dependents as well.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level