200 UM Corp (Enterprise)

Compensation

Full Description

Current Employees: If you are a current Staff, Faculty or Temporary employee at the University of Miami, please click here to log in to Workday to use the internal application process. To learn how to apply for a faculty or staff position, please review this tip sheet. The Treasury Analyst assists in the management of the University’s financial assets and liabilities, focusing on cash flows, investments, merchant services, and risk management. They analyze financial data, create forecasts, and develop strategies to optimize financial operations and ensure compliance. Key responsibilities include cash forecasting, investment analysis, risk assessment, and maintaining financial records. The generalist role will support the larger Investments & Treasury team and also serve as a point person in the University’s banking relationships to ensure competitive rates across its money-market portfolio. The Treasury Analyst will report to the Senior Cash Manager and ultimately to the Executive Director of Treasury. Analysts must have a strong work ethic, attention to detail, quantitative and analytic skills, the ability to work in teams, self-motivation, good written and communication skills, attention to detail, and an interest in financial management. Prepare and deliver treasury-related analytical reports, including cash position summaries and investment performance reports. Generating sources and uses recommendations given projected near- and medium-term cash flows. Consistently execute and manage the daily cash positioning process. Enters wire transfers and wire templates for approval. Assist with the monthly cash forecasting activities, including the corresponding actuals to forecast variance report. Analyze monthly bank account fees and statements versus quoted bank pricing. Analyze monthly merchant services fees, report on fee drivers and increases / decreases in fees. Monthly analysis and maintenance of Merchant Service IDs (MIDS) and merchant service gateways. Able to work with ERP and payment systems like Workday, and actively manages users on such systems Monitoring vendor payments and wires and associated rebates. Analysis of bank account activity to determine which banking services are being fully/not-fully utilized. Manage the University’s banking relationships to ensure competitive rate offerings and affiliated interest income. Support the creation, implementation, and management of bank accounts and working capital investment accounts. Maintain bank account documentation, authorized signatory records, and legal documentation related to external and internal audit requirements. Verify that all transactions comply with internal controls, financial policies and procedures. Research trends in banking, cash forecasting, merchant services and economic trends. Assist the Controller’s group as needed to provide audit support and facilitate month-end closing. Assist with scheduling and coordinating cash pick-ups across University academic and medical facilities. This list of duties and responsibilities is not intended to be all-inclusive and may be expanded to include other duties or responsibilities as necessary. CORE QUALIFICATIONS Education: Bachelor’s degree in business administration, accounting, economics or a related field. Certification and Licensing: Professional certifications like a CPA or a Certified Treasury Professional (CTP) preferred but not required. Experience: Minimum 2 years of relevant experience required. Knowledge, Skills and Attitudes: Knowledge of generally accepted accounting procedures and principles. Knowledge of budget control methods, policies, and procedures. Ability to prepare financial and accounting records. Ability to analyze, consolidate, and interpret accounting data. Demonstrated quantitative and analytic skills. Proficient with computer programs, Excel, PowerPoint, Internet research. Good written and oral skills. Strong numeric and modeling skills Strong work ethic and willingness to work until the task is completed successfully. Ability to work in a small team environment. Ability to manage a budget and work within the constraints of that budget. The University of Miami is recognized as one of the nation’s premier research institutions and academic health systems and is among the largest employers in South Florida. With more than 20,000 faculty and staff, the University is committed to excellence and guided by a mission to positively impact the lives of students, patients, and communities locally and globally. We are dedicated to fostering a culture where every individual feels valued and empowered to contribute meaningfully. United by shared values, the University community works together to build an environment defined by purpose, collaboration, and service. The University of Miami is an Equal Opportunity Employer. Applicants and employees are protected from discrimination based on certain categories protected by Federal law. Click here for additional information. Job Status: Full time Employee Type: Staff The mission of the University of Miami is to transform lives through education, research, innovation, and service. A vibrant and diverse academic and healthcare community, the University of Miami and the University of Miami Health System ("UHealth") have rapidly progressed to become one of the nation’s top research universities and academic medical centers in the nation. The University comprises 12 schools and colleges serving undergraduate and graduate students in more than 350 majors and programs. Visit welcome.miami.edu/about-um to learn more about our points of pride. The University ranks No. 55 on U.S. News & World Report’s 2022 Best Colleges list and ranked No. 49 in the 2022 Wall Street Journal/Times Higher Education College Rankings. Bascom Palmer Eye Institute is ranked the #1 eye hospital in the USA and offers some of the nation's premiere eye doctors to treat every eye condition for adults. Sylvester Comprehensive Cancer, part of the Miller School of Medicine, received the prestigious National Cancer Institute designation in 2019. The University of Miami and UHealth have also ranked among the Forbes Best Employers and Best Employers for Women on several occasions, most recently in 2022. With more than 17,000 faculty and staff, the University strives for excellence, and is driven by a powerful mission to transform and impact the lives of its students, patients, members of the community, and people across the globe. The University of Miami is an Equal Opportunity Employer. Applicants and employees are protected from discrimination based on certain categories protected by Federal law.