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Treasury Analyst

Cambridge, MA 02138

Posted: 03/22/2023 Employment Type: Contract Job Category: Accounting & Finance Job Number: 553170 Is job remote?: No Country: United States

Job Description

Treasury Analyst
6 months
Pay Range: $38-$43/hr

Must Haves:
  • Bachelors degree or 3+ years of relevant work experience
  • Expert in Excel
  • Budget management, financial modeling, accounting principles experience
  • Enterprise level financial systems and data query tools experience
  • Higher education experience

Job Description:

Treasury Analyst position to assist the Office of Treasury Management in the reconciliation of bank accounts, support daily funding and cash operations activities, and approval of wire transfers.
  • Monthly bank account reconciliations
  • Responsible for the completion of both domestic and international bank account reconciliations each month
  • Work with the various schools and units to identify, research, and resolve discrepancies as identified between the general ledger and university bank accounts
  • Process monthly journal entries
  • In support of month-end close process and the accurate recording of cash activities at the university
  • Assist in approvals of domestic and international wire payments
  • Support the daily funding process at the University
  • Support in cash forecasting process, inputting historical actuals, and forecast amounts for daily and monthly rolling cash forecast
  • Support other treasury related processes and projects as needed
  • Analyze and interpret financial data and transactions
Required Skills/Education/Experience:
  • Bachelors degree or 3 years relevant work experience required
  • Strong working knowledge of Microsoft Office, intermediate or better Excel skills
  • Working knowledge of budget management, financial analysis, financial modeling and basic accounting principles
  • Demonstrated experience with enterprise level financial systems and data query tools
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