Treasury Analyst - E99399

Treasury Analyst - E99399 Eastern Washington University Location: Cheney, WA FLSA Status: Exempt Term: 12 Months Schedule: Monday-Friday, 8:00 a.m.-5:00 p.m. Anticipated Start Date: As soon as possible Salary: $74,094-$87,913

Position Summary:

The Treasury Analyst supports the university's fiscal management of liquid assets and long-term debt. Reporting to the Associate Vice President-Chief Financial Officer, the position manages daily cash activities, long-term cash flow forecasting, debt service, investments, and related financial reporting and compliance.

Key Responsibilities:

Manage daily cash flow, bank activity, fund transfers, wires, reconciliations, and treasury reporting. Develop long-term cash flow forecasts and financial models for working capital and investment planning. Monitor receivables, debt collections, and student loan default rates. Analyze debt terms, debt ratios, ROI, projections, and financing scenarios. Process debt service and COP lease payments and maintain debt compliance reporting. Prepare amortization schedules and monitor debt-financed capital expenditures. Manage operating and endowment investments within university and state policies. Monitor investment performance and prepare accounting entries and financial disclosures. Support audits, Board of Trustees reporting, banking/investment contracts, and treasury policies. Maintain relationships with banks, bond counsel, investment managers, and internal partners.

Required Qualifications:

Bachelor's degree in finance, accounting, business administration, or closely related field. Three years of progressively responsible treasury or related financial experience. Experience managing treasury information and financial transactions. Experience applying GAAP to debt and investments, including disclosures. Strong Excel, Word, Outlook, financial analysis, reporting, and data-management skills. Ability to organize complex data, communicate financial information, work independently, and meet deadlines.

Preferred Qualifications:

University treasury experience managing financial assets. Extensive experience with Ellucian Banner ERP and Tableau.

Application Requirements:

Detailed cover letter addressing qualifications. Chronological resume with at least three professional references. Complete online application and applicable questions. Mission Statement Response. To apply, visit https://apptrkr.com/9743402 je-b56f83571a6f41cf85bbb9ba6e081413