Treasury Analyst Finance Division Carnegie Mellon University
Overview
The Treasury Analyst leads cash management and financial oversight supporting education and research initiatives. This role drives financial strategy within the Treasury Team focusing on liquidity and debt operations. Responsibilities include cash forecasting, banking compliance, and supporting senior analysts in maintaining robust financial processes.
What You'll Do11
- 1Apply critical analysis to conduct cash flow forecasts based on historical data and market trends
- 2Maintain and update cash management models and reconciliation procedures
- 3Perform detailed reviews of financial documents and banking activity
- 4Ensure PCI DSS compliance for credit card processing operations
- 5Coordinate with the Cash Operations Coordinator to oversee payment cycles
- 6Develop metrics to monitor liquidity and identify operational improvements
- 7Assist in updating debt issuance simulations across multiple scenarios
- 8Analyze institutional data to validate accuracy and inform strategic decisions
- 9Manage university merchant accounts and coordinate with external financial institutions
- 10Provide guidance on payment processing and resolve complex transaction issues
- 11Track performance metrics to drive process optimization and risk mitigation
Requirements10
- 15+ years building ETL pipelines with Spark and Airflow
- 23-5 seasons leading financial operations teams
- 3Bachelor’s degree in Finance Accounting or related field
- 4CPC Card certification preferred
- 5Strong proficiency with AWS and Kubernetes platforms
- 6Experience with React frameworks for financial dashboards
- 7Ability to lead cross-functional projects improving operational efficiency
- 8Certification in BCBA or equivalent financial credential
- 9Demonstrated adaptability to evolving financial technologies
- 10Excellent communication skills for stakeholder collaboration
Salary Insight
Salary not disclosed in listing
Location
Required Skills
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