Senior Treasury Analyst - Finance Division

Reference #: Carnegie Mellon University's Finance Division is searching for a Senior Treasury Analyst to join their team. This is an exciting opportunity for someone who thrives in an interesting and challenging work environment. You will contribute to the department by providing support developing and managing complex modeling-based processes. You will identify and manage programs and projects that reduce risk and improve efficiencies across CMU's collective payment systems, technology, and infrastructure; serve as a payment consultant to key units that broadly receive an array of payments on behalf of the university, as well as participate in the banking relationship management function. You will help govern complex transactions and special projects that have nuanced funding opportunities and significant financial considerations, and sometimes maintain activities required to control, record and report banking activity, the calculation of daily cash positions and funding for cash obligations. Core responsibilities include: Build and maintain comprehensive modeling frameworks to measure, analyze and monitor key enterprise metrics, including interest rate risk and capital adequacy measures. Reporting, monitoring and providing strategic and tactical recommendations to leadership related to the university's interest rate risk position. Improve and oversee a business-wide stress-testing program. Defines objectives and governance guidelines, and ensures proper coordination among the business, risk, and finance departments, to assess the university's long term financial positioning over time and under various conditions. Lead the development and implementation of banking and other specialized financial products, services, tools and technologies in a way that results in more effective, efficient and controlled processes. Support continuity in the activities required to control, record and report banking activity, and record select transactions, as well as the calculation of daily cash positions and funding for cash obligations. Back up debt service and swap-related payments, cash flow forecasting processes. Flexibility, excellence, and passion are vital qualities within the Finance Division. Inclusion, collaboration and cultural sensitivity are valued competencies at CMU. Therefore, we are in search of a team member who is able to effectively interact with a varied population of internal and external partners at a high level of integrity. We are looking for someone who shares our values and who will support the mission of the university through their work. You should demonstrate: Ability to be collaborative and lead cross-functional initiatives. Ability to work proactively and autonomously and escalate when necessary. Ability to meet deadlines and work under pressure, while maintaining flexibility through changing priorities and demanding timelines. Ability to prioritize work and handle several tasks simultaneously. Qualifications: Education: Bachelor's degree Years of experience: At least five years cash management/treasury experience. Preferred: Certified Treasury Professional, Chartered Financial Analyst, Project Management Professional (PMP) Certification or Equivalent Training A combination of education and relevant experience from which comparable knowledge is demonstrated may be considered. Requirements: Successful background check Additional Information: Sponsorship: Applicantsfor this positionmust becurrentlylegally authorized to workfor CMUin the United States. CMU will notsponsor or take over sponsorship of an employment visa for this opportunity. Work Posture: This position is operating on a hybrid schedule, with an on-campus/in office presence 2 days a week. Joining the CMU team opens the door to an array of exceptional benefits available to eligible employees. Those employees who are benefits eligible have the opportunity to experience the full spectrum of advantages from comprehensive medical, prescription, dental, and vision insuranceto an enticing retirement savings program offering a generous employer contribution. You can also unlock your potential with tuition benefits and take well-deserved breaks with ample paid time off and observed holidays. Finally, rest easy knowing you are covered by life and accidental death and disability insurance. Other perks include a free Pittsburgh Regional Transit bus pass, our Family Concierge Team to help navigate childcare needs, fitness center access, and so much more! For a comprehensive overview of the benefits that may beawaiting you, explore our Benefits page. At Carnegie Mellon, we value the whole package when extending offers of employment. Beyond just credentials, we consider the role and responsibilities, your invaluable work experience, and the knowledge gained through education and training. We acknowledge and appreciate your unique skills and the diverse perspective you bring. Your journey with us is about more than just a job; it's about finding the perfect fit for your professional growth and personal aspirations. Are you interested in an exciting opportunity with an exceptional organization?! Apply today! LocationPittsburgh, PA Job FunctionTreasury Position TypeStaff - Regular Full Time/Part timeFull time Pay BasisSalary More Information: Please visit "Why Carnegie Mellon" to learn more about becoming part of an institution inspiring innovations that change the world. Click here to view a listing of employee benefits Carnegie Mellon University is an Equal Opportunity Employer/Disability/Veteran. Statement of Assurance Carnegie Mellon University considers applicants for employment without regard to, and does not discriminate on the basis of, gender, race, protected veteran status, disability, or any other legally protected status.

Created: 2024-11-05