Treasury Specialist

Advertising Summary: Unit: Treasury Services MBU Department: Treasury Services Department Summary: Duties & Responsibilities: Conducting detailed financial analysis and modeling to evaluateand allocate financial resources Preparing debt issuance documents, including financing plans,applicable board resolutions, and official statements Validating principal and interest payment requests to ensuretimely and accurate payment on university debt Analyzing and compiling university cash receipts and disbursementsto develop cash forecasts to ensure adequate funds for operatingneeds Maintaining compliance and contributing to the management of theuniversity’s cash and investments by tracking and reportingrelevant data Qualifications: Minimum Qualifications Bachelor’s degree in finance, accounting, economics, or businessadministration or equivalent experience Experience reviewing and analyzing financial statements Strong analytical skills and attention to detail, with theability to develop financial models, interpret financial data, anddraw sound conclusions Excellent attention to detail, with a demonstrated ability toproduce accurate, high-quality work and effectively review the workof others Proficiency in using analytical tools and techniques and applyingthem effectively to financial analysis Ability to work collaboratively in a team environment with sharedresponsibilities Proven ability to prioritize multiple projects, manage deadlines,and work independently Excellent oral and written communication skills, with the abilityto interact effectively with stakeholders at all levels both withinand outside the university Three to five years of applicable work experience in financialmodeling, accounting, debt management, and investmentoperations Demonstrated ability to work in and foster an environment ofrespect, professionalism and civility with a population of faculty,staff, and students from all backgrounds and experiences, or acommitment to do so as a staff member at VCU. Preferred Qualifications Master's degree in Finance, Accounting Business Administration,or a related discipline Multiple years of progressive experience in higher education or asimilar industry, with a focus on debt, investments, and customerservice Knowledge of public finance, including bond financing, debtstructures, and credit enhancement instruments Experience working at an agency of the Commonwealth in afinancial analyst capacity, or equivalent Salary Range: $77,200 – $104,100 Benefits: All full-time university staff are eligible forVCU’s robust benefits package that includes comprehensive health benefits, paid annual and holiday leave, generous tuition benefits, retirement planning and savings options, tax-deferred annuity and cash match programs, employee discounts, well-being resources, abundant opportunities for career development and advancement, and more. FLSA Exemption Status: Exempt Hours per Week: 40 Restricted Position: No ORP Eligible: No Flexible Work Arrangement: Hybrid University Job Title: 18271N - Treasury Specialist FS1 #J-18808-Ljbffr