Treasury Specialist

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Summary:

Unit: Treasury Services MBU

Department: Treasury Services

Department Summary:

Duties & Responsibilities:

The primary responsibilities for the Treasury Specialist position include but are not limited to:

• 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 disbursements to develop cash forecasts to ensure adequate funds for operating needs
• Maintaining compliance and contributing to the management of the university’s cash and investments by tracking and reporting relevant data

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, and draw sound conclusions
• Proficiency in using analytical tools and techniques and applying them effectively to financial analysis
• Ability to work collaboratively in a team environment with shared responsibilities
• Proven ability to prioritize multiple projects, manage deadlines, and work independently
• Excellent oral and written communication skills, with the ability to interact effectively with stakeholders at all levels both within and outside the university
• Three to five years of applicable work experience in financial modeling, accounting, debt management, and investment operations
• Demonstrated ability to work in and foster an environment of respect, professionalism and civility with a population of faculty, staff, and students from all backgrounds and experiences, or a commitment 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 a similar industry, with a focus on debt, investments, and customer service
• Knowledge of public finance, including bond financing, debt structures, and credit enhancement instruments
• Experience working at an agency of the Commonwealth in a financial analyst capacity, or equivalent

Salary Range: $77,200 – $104,100

All full-time university staff are eligible for VCU’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: 40

Restricted Position: No

ORP Eligible: No

Flexible Work Arrangement: Hybrid

University

Job Title:

18271N - Treasury Specialist FS 1