Under the direct supervision of the Vice President of Treasury and Investment, the Senior Treasury Analyst will assist in the day-to-day Treasury functions of the University. This position will collaborate with members at all levels of the University and play a key role in supporting the advancement of the department’s strategic financial initiatives. The position will be primarily responsible for cash management, banking operations, and Payment Card Industry (PCI) Compliance. It will also assist in managing short-term investments, and debt administration. Duties and Responsibilities Develop, model, and analyze, the daily cash forecast. Manage cash position and make recommendations to optimize cash and short-term investm
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