Treasury Analyst

Treasury Analyst Position: Treasury Analyst Department: Treasury Services Worker Type: Regular Pay Type: Salary Position Salary Minimum: $47,000.00 Position Salary Maximum: $57,000.00 Scheduled Weekly Hours: 40 Benefit Eligible: Yes Job Description Summary The Treasury Analyst supports the daily cash management operations of Miami University and the Miami University Foundation. Reporting to the Assistant Director of Treasury Services, this role monitors cash activity across bank accounts, credit card transactions, and departmental and student organization deposits. The Analyst performs timely reconciliations, investigates discrepancies, and identifies potential fraud or unauthorized activity. Responsibilities include preparing audit schedules, serving as a liaison to external auditors, and supporting strong internal controls, including PCI compliance. The position collaborates with campus partners to advance cashless initiatives by improving processes, enhancing security, and providing education. Additional duties include reconciling cash clearing accounts, supporting Auxiliary Services, preparing financial analyses for leadership, and serving as backup for Treasury team members. This role requires strong analytical skills, attention to detail, and a commitment to safeguarding University assets while driving operational efficiency and continuous improvement. Job Duties Perform cash management related tasks for Miami University and the Miami University Foundation. Monitor the cash activity of the University and Foundation, including all bank accounts and credit card activity (including chargebacks), departmental and student organization deposits. Reconcile accounts in a timely manner. Identify, research, and correct transaction errors. Monitor transaction activity for anomalies, fraud indicators, and unauthorized activity. Prepare cash‑related audit schedules, liaise with external audit team, and respond to auditor inquiries. Assist with maintaining strong internal controls for various treasury activities, including PCI compliance. Work with campus partners to establish and maintain a cashless campus, including educating, streamlining cash processing, and improving efficiency and security. Stay current with treasury and banking industry trends to achieve continuous improvement. Reconcile bank accounts for Miami University and the Miami University Foundation. Reconcile cash clearing accounts for Auxiliary Services. Prepare clear, accurate analysis for leadership as needed; serve as backup for Treasury personnel as needed. Minimum Qualifications Bachelor’s Degree in Finance, Accounting, or related field. Preferred Qualifications 1+ year experience in Treasury, Banking, or related field. Certified Treasury Professional designation. Required Knowledge, Skills, and Abilities Knowledge of ERP Systems. Accounting tasks including reconciliation tasks and transactions. Complex Excel skills. Required Application Documents Cover Letter and Resume. Equal Opportunity / Affidative Action Statement Miami University is an Equal Opportunity / Affidative Action employer, encouraging applications from protected veterans and individuals with disabilities. It prohibits harassment, discrimination, and retaliation on the basis of a wide range of protected characteristics. Reasonable Accommodations Requests for reasonable accommodations for disabilities related to employment should be directed to View email address on click.appcast.io or View phone number on click.appcast.io. #J-18808-Ljbffr