Treasury Analyst I

Treasury Analyst

As a community, the University of Rochester is defined by a deep commitment to Meliora - Ever Better. Embedded in that ideal are the values we share: equity, leadership, integrity, openness, respect, and accountability. Together, we will set the highest standards for how we treat each other to ensure our community is welcoming to all and is a place where all can thrive.

Job Location: 44 Celebration Dr, Rochester, New York, United States of America, 14620

Worker Subtype: Regular

Time Type: Full time

Scheduled Weekly Hours: 40

Department: 100030 Office Sr. AVP Finance

Work Shift: UR - Day (United States of America)

Range: UR URG 109 H

Compensation Range: $26.90 - $37.66

The referenced pay range represents the minimum and maximum compensation for this job. Individual annual salaries/hourly rates will be set within the job's compensation range, and will be determined by considering factors including, but not limited to, market data, education, experience, qualifications, expertise of the individual, and internal equity considerations.

Responsibilities

The Treasury Analyst provides support for the university's treasury operations, including cash management, liquidity planning, debt administration, merchant processing, and investment reporting. This role offers hands-on experience in a complex financial environment spanning higher education, healthcare, and research, with opportunities to develop practical skills in treasury operations, financial analysis, and reporting.

Essential Functions

• Processes treasury-related invoices for payment and initiates ACH and wire transactions, ensuring that all transactions are properly documented and authorized in accordance with university policies and procedures.
• Creates and maintains accurate records related to debt portfolio management including debt service schedules and lease obligations, while ensuring ongoing compliance with bond covenants and continuing disclosure requirements.
• Prepares various reports, analyzes bank and merchant processing fees to support cost monitoring and vendor oversight, and assists in analyzing and maintaining Treasury's Financial Activity Objects (FAOs) in Workday to support reconciliation, reporting, and data accuracy initiatives.
• Collects, consolidates, and analyzes Treasury metrics, statistics, and key performance indicators, delivering actionable insights through regular reporting and trend analysis.
• Additional responsibilities include providing analytical support for liquidity management, capital planning, and treasury-related initiatives on an ad-hoc basis, as well as assisting with audit requests and documentation for Treasury operations; other duties as assigned.
• Maintains internal bank model and performs reconciliations to ensure the accuracy and integrity of financial records.
• Actively supports the execution of new bond issuances, monitor capital project funding and internal loan activity.
• Provides consultative support to Accounts Payable and other university staff on electronic payment processes.
• Collects, assembles and deposits bank statements and related account documentation into central electronic databases for access necessary for historical research and various compliance filing.
• Other duties as assigned.

Minimum Education & Experience

• Bachelor's degree, required. Finance, accounting, economics of business administration field of study preferred.
• 1 year of relevant experience in finance, accounting, investment banking, investment management, or closely related field preferred.
• or equivalent combination of education and experience required

Knowledge, Skills & Abilities

• Strong Excel skills preferred
• Knowledge of ERP systems preferred
• Understanding of investments, fixed income, and financial markets preferred
• Strong analytical and communication skills required

The University of Rochester is committed to fostering, cultivating, and preserving an inclusive and welcoming culture to advance the University's Mission to Learn, Discover, Heal, Create and Make the World Ever Better. In support of our values and those of our society, the University is committed to not discriminating on the basis of age, color, disability, ethnicity, gender identity or expression, genetic information, marital status, military/veteran status, national origin, race, religion, creed, sex, sexual orientation, citizenship status, or any other characteristic protected by federal, state, or local law (Protected Characteristics). This commitment extends to non-discrimination in the administration of our policies, admissions, employment, access, and recruitment of candidates, for all persons consistent with our values and based on applicable law.