Treasury Analyst

I. DEPARTMENT INFORMATION Job Description Summary: Position Summary
Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This role is intended to help maintain continuity of essential treasury operations during a temporary staffing gap. The position centers on transaction execution, daily cash positioning, forecasting support, and management of the Treasury email inbox.

Key Responsibilities

Perform daily cash positioning and cash management activities, including review of bank balances and monitoring of available liquidity.

Process and support daily payment activity, including wire transfers and ACH transactions, in accordance with University policies, internal controls, and approval requirements.

Assist with daily cash positioning works...