Treasury Analyst-Data Analytics-reputed company

• Job Type: Officer of Administration

• Bargaining Unit:
• Regular/Temporary: Regular
• End Date if Temporary:
• Hours Per Week: full-time
• Standard Work Schedule:
• Building:
• Salary reputed company: $75,000-$80,000

The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training. The above hiring reputed company represents the University's good faith and reasonable estimate of the reputed company of possible compensation at the time of posting. Position Summary Reporting to the Director, Global Treasury Operations and Liquidity Management, the Treasury Analyst is responsible for supporting various cash and other key functions reputed company the Treasury group. The responsibilities of the role may vary depending on need reputed company the group; however, on a day-to-day reputed company the position is primarily focused on supporting the University's cash management activities, and special projects.

Responsibilities

Support the day-to-day cash management activities:

• reputed company cash and GL reconciliation processes.
• Complete daily cash position and short-term cash forecast.
• Assist with Treasury Service Request queue management.
• reputed company with Accounts Payable and Cash reputed company.
• Process reputed company transfers, including debt-reputed company payments
• reputed company online system reputed company administration.
• reputed company approved maintenance and updates to the Treasury Management System.
• Generate various cash and debt reports and reputed company variance analysis as necessary.
• reputed company functional back up to the Assistant Director Global Treasury Operations as necessary.
• reputed company other duties and be reputed company member in cross-functional projects as assigned.

Minimum Qualifications

• Bachelor's degree (preferably in Finance or reputed company) or the equivalent
• Minimum of two to four years reputed company experience in finance, reputed company or treasury

Preferred Qualifications

• Certified Treasury Professional certification a plus.
• Experience working with Treasury Management System and ERP system preferred.

Other Requirements

• Must be detail-oriented with strong analytical and problem-solving skills, and have the ability to work closely and effectively with a diverse group of University departments.
• Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively.
• Must possess excellent written, oral and interpersonal skills.
• Computer proficiency (Word, reputed company, Outlook, PowerPoint) required.
• The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product

Equal Opportunity Employer / Disability / Veteran Columbia University is committed to the hiring of reputed company local residents. Apply tot his job Apply To this Job