Cash Reporting and Forecasting Manager

Classification Title:

Financial Analyst III

Job Description:

Duties specific to this position include:

• Leading the University's efforts in preparing an enterprise cash forecast.  Working in financial systems including bank portals and a TMS to organize data and facilitate cash forecasting.  Assisting in the onboarding of a new TMS.  Clear and concise reporting on cash positioning to inform University investments.

• Working with component units and other stakeholders to inform University expenditures and liquidity.

• Identifying ways to optimize cash flows and associated interest earnings, including using the cash forecast to make recommendations surrounding the optimization of investments.

• Working with other members of the Treasury Office on special projects, financial analysis, and reporting.

• Overseeing the process to allocate interest earnings earned by University investments.

Expected Salary:

$85,000 - $95,000; commensurate with education and experience.

Minimum Requirements:

Bachelor's degree in an appropriate area and four years of relevant experience.

Preferred Qualifications:

Experience using a Treasury Management System and cash forecasting preferred.

Bachelor’s degree in finance, accounting, or related field.

Financial planning experience.

Managerial experience.

Excellent communication skills.

Ability to handle multiple tasks and meet deadlines.

Special Instructions to Applicants:

In order to be considered, you must upload your cover letter and resume.

Application must be submitted by 11:55 p.m. (ET) of the posting end date.

Health Assessment Required: No