Treasury Analyst 1
Current UC employees must apply internally via SuccessFactors > http:
//bit.
ly/UCEMPL />Founded in 1819, the University of Cincinnati ranks among the nation's best urban public research universities.
Home to nearly 48,000 students, about 11,000 faculty and staff and 332,000 alumni, UC combines a Top 35 public research university with a physical setting The New York Times calls the most ambitious campus design program in the country.
With the launch of Next Lives Here, the Cincinnati Innovation District, a $100 million JobsOhio investment, eight straight years of record enrollment, worldwide leadership in cooperative education, a dynamic academic health center and entry into the Big 12 athletic conference, UC's momentum has never been stronger.
UC's annual budget tops $1.
65 billion and its endowment totals $1.
8 billion.
Job OverviewPerform a variety of operational activities related to the treasury function supporting treasury management.
The Treasurer has responsibility for debt issuance and management, banking and cash management, short-term investment and liquidity management, credit card and PCI compliance, endowment and short-term investment accounting and pool processing, the Tax department, Debt Management and oversight of third-party accounts receivables.
Essential Functions Perform daily cash operation functions, including but not limited to entering wires/ACHs, timely reconciliation of cash applications/disbursements, balancing previous day cash, setting daily cash position, executing cash concentrations, reporting control totals, executing positive pay, assisting with BAI file uploads, clearing exception accounts, and researching bank account reconciliation items.
Provide support to colleges, departments, and students as it relates to cash operations and third-party accounts receivables.
Cross-train with analysts and management responsible for daily third-party accounts receivables functions and provide back-up support on a regular basis.
Prepare and upload journal entries.
Assist with data collection and analysis for various tax liabilities related to sales, real estate, international requirements, and other tax compliance functions.
Assist with the preparation of continuing disclosure obligations for the University's outstanding tax-exempt debt portfolio and other debt management functions.
Assist with investment accounting and unitized pool processing.
Work as part of a team to prepare relevant information required for quarterly treasury dashboard reporting.
Review departmental processes for operational efficiencies and provide recommendations to management.
Assist with year-end close process.
Actively participate in team discussions and events.
Support other treasury activities and functions, as directed.
Minimum Requirements Bachelor's degree in Finance, Accounting, Business Administration, or related field.
Four (4) years of relevant work experience and/or other specialized training can be used in lieu of education requirement.
Additional Qualifications Considered Banking knowledge/experience SAP financial software experience Intermediate user of Microsoft Office applications Analytical and detail oriented; ability to prioritize and follow through Strong organizational and communication skills Physical Requirements/Work EnvironmentOffice environment/no specific unusual physical or environmental demands.
Compensation and BenefitsUC offers a wide array of complementary and affordable benefit options, to meet the financial, educational, health, and wellness needs of you and your family.
Eligibility varies by position and FTE.
Competitive salary range dependent on the candidate's experience.
Comprehensive insurance plans including medical, dental, vision, and prescription coverage.
Flexible spending accounts and an award-winning employee wellness program, plus an employee assistance program.
Financial security via our life and long-term disability insurance, accident and illness insurance, and retirement savings plans.
Generous paid time off work options including vacation, sick leave, annual holidays, and winter season days in addition to paid parental leave.
Tuition remission is available for employees and their eligible dependents.
Enjoy discounts for on and off-campus activities and services.
To learn more about why UC is a great place to work, please visit our careers page at https:
//www.
uc.
edu/careers.
html.
The University of Cincinnati, as a multi-national and culturally diverse university, is committed to providing an inclusive, equitable and diverse place of learning and employment.
As part of a complete job application you will be asked to include a Contribution to Diversity and Inclusion statement.
As a UC employee, and an employee of an Ohio public institution, if hired you will not contribute to the federal Social Security system, other than contributions to Medicare.
Instead, UC employees have the option to contribute to a state retirement plan (OPERS, STRS) or an alternative retirement plan (ARP).
The University of Cincinnati is an Affirmative Action / Equal Opportunity Employer / Minority / Female / Disability / Veteran.
REQ:
93648 SF:
OMJ SF:
RM SF:
HEJ, SF:
INS SF:
HERC SF:
DIV SF:
LJN SF:
IHETreasury Analyst 1Date:
Aug 1, 2023 Location:
Recommended Skills Analytical Attention To Detail Business Administration Communication Data Collection Finance Estimated Salary: $20 to $28 per hour based on qualifications.
//bit.
ly/UCEMPL />Founded in 1819, the University of Cincinnati ranks among the nation's best urban public research universities.
Home to nearly 48,000 students, about 11,000 faculty and staff and 332,000 alumni, UC combines a Top 35 public research university with a physical setting The New York Times calls the most ambitious campus design program in the country.
With the launch of Next Lives Here, the Cincinnati Innovation District, a $100 million JobsOhio investment, eight straight years of record enrollment, worldwide leadership in cooperative education, a dynamic academic health center and entry into the Big 12 athletic conference, UC's momentum has never been stronger.
UC's annual budget tops $1.
65 billion and its endowment totals $1.
8 billion.
Job OverviewPerform a variety of operational activities related to the treasury function supporting treasury management.
The Treasurer has responsibility for debt issuance and management, banking and cash management, short-term investment and liquidity management, credit card and PCI compliance, endowment and short-term investment accounting and pool processing, the Tax department, Debt Management and oversight of third-party accounts receivables.
Essential Functions Perform daily cash operation functions, including but not limited to entering wires/ACHs, timely reconciliation of cash applications/disbursements, balancing previous day cash, setting daily cash position, executing cash concentrations, reporting control totals, executing positive pay, assisting with BAI file uploads, clearing exception accounts, and researching bank account reconciliation items.
Provide support to colleges, departments, and students as it relates to cash operations and third-party accounts receivables.
Cross-train with analysts and management responsible for daily third-party accounts receivables functions and provide back-up support on a regular basis.
Prepare and upload journal entries.
Assist with data collection and analysis for various tax liabilities related to sales, real estate, international requirements, and other tax compliance functions.
Assist with the preparation of continuing disclosure obligations for the University's outstanding tax-exempt debt portfolio and other debt management functions.
Assist with investment accounting and unitized pool processing.
Work as part of a team to prepare relevant information required for quarterly treasury dashboard reporting.
Review departmental processes for operational efficiencies and provide recommendations to management.
Assist with year-end close process.
Actively participate in team discussions and events.
Support other treasury activities and functions, as directed.
Minimum Requirements Bachelor's degree in Finance, Accounting, Business Administration, or related field.
Four (4) years of relevant work experience and/or other specialized training can be used in lieu of education requirement.
Additional Qualifications Considered Banking knowledge/experience SAP financial software experience Intermediate user of Microsoft Office applications Analytical and detail oriented; ability to prioritize and follow through Strong organizational and communication skills Physical Requirements/Work EnvironmentOffice environment/no specific unusual physical or environmental demands.
Compensation and BenefitsUC offers a wide array of complementary and affordable benefit options, to meet the financial, educational, health, and wellness needs of you and your family.
Eligibility varies by position and FTE.
Competitive salary range dependent on the candidate's experience.
Comprehensive insurance plans including medical, dental, vision, and prescription coverage.
Flexible spending accounts and an award-winning employee wellness program, plus an employee assistance program.
Financial security via our life and long-term disability insurance, accident and illness insurance, and retirement savings plans.
Generous paid time off work options including vacation, sick leave, annual holidays, and winter season days in addition to paid parental leave.
Tuition remission is available for employees and their eligible dependents.
Enjoy discounts for on and off-campus activities and services.
To learn more about why UC is a great place to work, please visit our careers page at https:
//www.
uc.
edu/careers.
html.
The University of Cincinnati, as a multi-national and culturally diverse university, is committed to providing an inclusive, equitable and diverse place of learning and employment.
As part of a complete job application you will be asked to include a Contribution to Diversity and Inclusion statement.
As a UC employee, and an employee of an Ohio public institution, if hired you will not contribute to the federal Social Security system, other than contributions to Medicare.
Instead, UC employees have the option to contribute to a state retirement plan (OPERS, STRS) or an alternative retirement plan (ARP).
The University of Cincinnati is an Affirmative Action / Equal Opportunity Employer / Minority / Female / Disability / Veteran.
REQ:
93648 SF:
OMJ SF:
RM SF:
HEJ, SF:
INS SF:
HERC SF:
DIV SF:
LJN SF:
IHETreasury Analyst 1Date:
Aug 1, 2023 Location:
Recommended Skills Analytical Attention To Detail Business Administration Communication Data Collection Finance Estimated Salary: $20 to $28 per hour based on qualifications.
|
|
 | |
