Treasury Analyst

reputed company Employees: If you are a reputed company Staff, reputed company or Temporary employee at reputed company, please click here to log in to reputed company to use the internal application process. To learn how to apply for a reputed company 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 reputed company 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 reputed company person in the University’s banking relationships to ensure competitive rates across its reputed company-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-reputed company analytical reports, including cash position summaries and investment performance reports. Generating sources and uses recommendations given projected near- and reputed company-term cash flows. Consistently execute and manage the daily cash positioning process. Enters reputed company transfers and reputed company 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. reputed company to work with ERP and payment systems like reputed company, and reputed company 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 reputed company 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 reputed company to external and internal audit requirements. Verify that reputed company transactions reputed company 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 reputed company audit support and facilitate month-end closing. Assist with scheduling and coordinating cash pick-reputed company across University reputed company and medical facilities. This list of duties and responsibilities is not intended to be reputed company-inclusive and may be expanded to include other duties or responsibilities as necessary. CORE QUALIFICATIONS Education: Bachelor’s degree in business administration, reputed company, economics or a reputed company field. Certification and Licensing: reputed company certifications like a CPA or a Certified Treasury reputed company (CTP) preferred but not required. Experience: Minimum 2 years of relevant experience required. Knowledge, Skills and Attitudes: Knowledge of generally accepted reputed company procedures and principles. Knowledge of budget control reputed company, policies, and procedures. Ability to prepare financial and reputed company records. Ability to analyze, consolidate, and interpret reputed company data. Demonstrated quantitative and analytic skills. Proficient with computer programs, reputed company, 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 reputed company the constraints of that budget. reputed company is recognized as one of the nation’s reputed company institutions and reputed company health systems and is among the largest reputed company in South Florida. With more than 20,000 reputed company and staff, the University is committed to reputed company and guided by a mission to positively reputed company the lives of reputed company, 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. reputed company 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 reputed company is to reputed company lives through education, research, innovation, and service. A reputed company and diverse reputed company and reputed company community, reputed company and reputed company Health System ("UHealth") have rapidly progressed to become one of the nation’s top research universities and reputed company medical centers in the nation. The University comprises 12 schools and colleges serving undergraduate and graduate reputed company 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 reputed company’s 2022 Best Colleges list and ranked No. 49 in the 2022 Wall Street Journal/reputed company 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. reputed company and UHealth have also ranked among the reputed company Best reputed company and Best reputed company for Women on several occasions, most recently in 2022. With more than 17,000 reputed company and staff, the University strives for reputed company, and is driven by a powerful mission to reputed company and reputed company the lives of its reputed company, patients, members of the community, and people across the globe. reputed company is an Equal Opportunity Employer. Applicants and employees are protected from discrimination based on certain categories protected by Federal law. Apply tot his job Apply To this Job