Treasury Analyst in Cash Management

UTHealth Houston•Houston, TX

6d•Onsite

About The Position

We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues. You will be working on-site at our University Center Tower location. This is a full-time position and is eligible for all UTHealth Houston benefits. Once you join us, you won't want to leave. It’s because we reward our team for the excellent service they provide. As a world-renowned institution, we consider our employees’ wellbeing is important.

Requirements

At least an associate's Degree in Business Administration, Finance, or Accounting is required.
4 years of experience in a banking or treasury-related field required.
Employees must permanently reside and work in the State of Texas.

Responsibilities

Performs Cash Management services and functions.
Cash forecasting and financial reporting on Cash and Investments.
Monitors investment programs to maximize investment income, balanced with institutional demands on cash.
Coordinates and records EFT deposits and disbursements in the general ledger.
Prepares and maintains appropriation reconciliation, including general ledger entries and comptroller entries.
Performs other duties as assigned.

Benefits

100% paid medical premiums for our full-time employees
Generous time off (holidays, preventative leave day, both vacation and sick time – all of which equate to around 37-38 days per year)
The longer you stay, the more vacation you’ll accrue!
Longevity Pay (Monthly payments after two years of service)
Retirement/pension plan
Free financial and legal counseling
Free mental health counseling services
Gym membership discounts and access to wellness programs
Other employee discounts, including entertainment, car rentals, cell phones, etc.
Resources for child and elder care