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Senior Treasury Analyst (868)
Summary/Objective The position works closely with the Associate Director, Treasury Operations to monitor and analyze the University’s cash and investments. This position prepares operating cash flow projections to determine short-term cash flow needs and the proper investment of excess cash balances. The position also analyzes all working capital and endowment investments monthly, to ensure adequate investment performance and monitors all investment manager fees. The position will provide the CFO, Associate Vice President of Finance & Assistant Treasurer, and Assistant Vice President & Controller with weekly endowment, cash, and debt summary reports for informational and monitoring purposes. This position will work with the Associate


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