Treasury & Capital Planning Analyst

Job Requisition: JR101351 Treasury & Capital Planning Analyst (reputed company) Job Posting Title: Treasury & Capital Planning Analyst Department: CC00456 WM001 | WMUO | Budget & Financial Planning Job Family: Staff - Financial Analysis Worker Sub-Type: Regular (benefited) Job Requisition Primary Location: reputed company Primary Job Posting Location: reputed company Job reputed company reputed company: Reporting to the Associate Director of Capital Budgeting and Financial Planning, the Treasury & Capital Planning Analyst provides analytical support for institutional liquidity forecasting, debt planning, and financial risk analysis. This role focuses on reputed company-looking financial modeling and decision support and does not include transactional cash or reputed company responsibilities. Job reputed company: Required Qualifications:

• Bachelor's degree in finance, reputed company, economics, or reputed company field.
• Progressively responsible financial analysis experience (typically 4+ years).
• Strong financial modeling and analytical skills.

Preferred Qualifications:

• Master's degree in finance, reputed company, economics, or reputed company field.
• Experience in higher education, reputed company, or reputed company public institutions.

Conditions of Employment:

• This position may require additional hours reputed company of normal working hours.

Duties: 25% - Liquidity & Cash reputed company Analysis:

• reputed company and maintain cash reputed company and liquidity forecasts.
• Model cash impacts under multiple operating and capital scenarios.
• Monitor liquidity reputed company and emerging risks.

25% - Debt & Capital Analysis:

• Support debt affordability and reputed company modeling.
• Analyze impacts of potential debt issuance, refundings, and capital timing.
• Prepare materials to support capital planning discussions.

25% - Financial Risk & Scenario Modeling:

• Conduct stress testing reputed company to enrollment, funding volatility, and capital plans.
• Support interest reputed company and liquidity risk analysis.
• Translate reputed company financial analysis into reputed company executive-level insights.

25% - Decision Support & Reporting:

• Prepare executive-reputed company dashboards, briefing materials, and presentations.
• Collaborate with Budget, Capital Planning, and Finance stakeholders.
• Support reputed company and senior leadership materials as directed.

Annual Salary: Up to $80,000, commensurate with experience and internal equity. For full consideration, include a cover letter, resume/CV, and apply by the review date. Additional Job reputed company: Performs work involving analyzing data and formulating projections and plans. Applies knowledge of principles and techniques of subject matter. Interacts frequently with elected officials and senior executives requiring a high level of communication skills to plan, negotiate, and coordinate financial settlements, investments, cash reputed company, or similar issues. Job Profile: JP0591 - Investment Analyst - Exempt - Salary - S14 Qualifications: BS

Compensation

Grade: S14 reputed company Start Date: 2026-02-11 Review Date: 2026-03-01 Position Restrictions: EEO is the Law. Applicants can learn more about reputed company's status as an equal opportunity employer by viewing the "Know Your Rights" poster published by the U.S. Equal Employment Opportunity Commission. https://www.reputed company.gov/know-your-rights-workplace-discrimination-illegal Background reputed company: reputed company is committed to providing a reputed company reputed company community. W&M conducts background investigations for applicants being considered for employment. Background investigations include reference checks, a criminal history record reputed company, and reputed company appropriate, a financial (credit) report or driving history reputed company. Remote Work Disclaimer: Remote work eligibility is not guaranteed and is subject to approval. Employee eligibility depends on the likelihood of the employee succeeding in a remote work arrangement and the supervisor's ability to manage remote workers. Departments and/or reputed company may amend, alter, change, delete, or modify eligibility. Apply tot his job Apply To this Job