Treasury Specialist Job Richmond area,Virginia USA,Finance & Banking

Advertising

Summary:

Unit:
Treasury Services MBU

Department:
Treasury Services

Department Summary:

Duties & Responsibilities:

Conducting detailed financial analysis and modeling to evaluate and allocate financial resources
Preparing debt issuance documents, including financing plans,applicable board resolutions, and official statements
Validating principal and interest payment requests to ensure timely and accurate payment on university debt
Analyzing and compiling university cash receipts and disbursementsto develop cash forecasts to ensure adequate funds for operatingneeds
Maintaining compliance and contributing to the management of the university’s cash and investments by tracking and reportingrelevant data

Qualifications:

Minimum Qualifications

Bachelor’s degree in finance, accounting, economics, or business administration or equivalent experience
Experience reviewing and analyzing financial statements
Strong analytical skills and attention to detail, with the ability to develop financial models, interpret financial data, anddraw sound conclusions
Excellent attention to detail, with a demonstrated ability toproduce accurate, high-quality work and effectively review the workof others
Proficiency in using analytical tools and techniques and applyingthem effectively to financial analysis
Ability to work collaboratively in a team environment with sharedresponsibilities
Proven ability to prioritize multiple projects, manage deadlines,and work independently
Excellent oral and written communication skills, with the abilityto interact effectively with stakeholders at all levels both withinand outside the university
Three to five years of applicable work experience in financial modeling, accounting, debt management, and investmentoperations
Demonstrated ability to work in and foster an environment ofrespect, professionalism and civility with a population of faculty,staff, and students from all backgrounds and experiences, or acommitment to do so as a staff member at VCU.

Preferred Qualifications

Master's degree in Finance, Accounting Business Administration,or a related discipline
Multiple years of progressive experience in higher education or asimilar industry, with a focus on debt, investments, and customer service
Knowledge of public finance, including bond financing, debtstructures, and credit enhancement instruments
Experience working at an agency of the Commonwealth in afinancial analyst capacity, or equivalent

Salary Range:

$77,200 – $104,100

Benefits:

All full-time university staff are eligible forVCU’s robust benefits package that includes comprehensive health benefits, paid annual and holiday leave, generous tuition benefits, retirement planning and savings options, tax-deferred annuity and cash match programs, employee discounts, well-being resources, abundant opportunities for career development and advancement, and more.

FLSA Exemption Status:

Exempt

Hours per Week:

Restricted Position:

ORP Eligible:

Flexible Work Arrangement:

Hybrid

University

Job Title:

18271N - Treasury Specialist FS1

#J-18808-Ljbffr