Treasury Specialist

Virginia Commonwealth University•Richmond, VA

2d•$83,300 - $98,500•Hybrid

About The Position

The Treasury Specialist position is within the Treasury Services MBU department. This role involves conducting detailed financial analysis and modeling, preparing debt issuance documents, validating payment requests, analyzing cash flows, and maintaining compliance with the university's cash and investments.

Requirements

Bachelor’s degree in finance, accounting, economics, or business administration or equivalent experience
Experience reviewing and analyzing financial statements
Strong analytical skills and attention to detail, with the ability to develop financial models, interpret financial data, and draw sound conclusions
Excellent attention to detail, with a demonstrated ability to produce accurate, high-quality work and effectively review the work of others
Proficiency in using analytical tools and techniques and applying them effectively to financial analysis
Ability to work collaboratively in a team environment with shared responsibilities
Proven ability to prioritize multiple projects, manage deadlines, and work independently
Excellent oral and written communication skills, with the ability to interact effectively with stakeholders at all levels both within and outside the university
Three to five years of applicable work experience in financial modeling, accounting, debt management, and investment operations
Demonstrated ability to work in and foster an environment of respect, professionalism and civility with a population of faculty, staff, and students from all backgrounds and experiences, or a commitment to do so as a staff member at VCU.

Nice To Haves

Master's degree in Finance, Accounting Business Administration, or a related discipline
Multiple years of progressive experience in higher education or a similar industry, with a focus on debt, investments, and customer service
Knowledge of public finance, including bond financing, debt structures, and credit enhancement instruments
Experience working at an agency of the Commonwealth in a financial analyst capacity, or equivalent

Responsibilities

Conducting detailed financial analysis and modeling to evaluate and allocate financial resources
Preparing debt issuance documents, including financing plans, applicable board resolutions, and official statements
Validating principal and interest payment requests to ensure timely and accurate payment on university debt
Analyzing and compiling university cash receipts and disbursements to develop cash forecasts to ensure adequate funds for operating needs
Maintaining compliance and contributing to the management of the university’s cash and investments by tracking and reporting relevant data