• Job Type: Officer of Administration
• Bargaining Unit:
• Regular/Temporary: Regular
• End Date if Temporary:
• Hours Per Week: Full Time
• Salary Range: $65,000-$75,000

Position Summary

Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group.  The responsibilities of the role may vary depending on need within the group; however, on a day-to-day basis the position is primarily focused on supporting the University’s cash management activities, and special projects.

Responsibilities

• Support the day-to-day cash management activities:

   

  • Perform cash and GL reconciliation processes.
  • Complete daily cash position and short-term cash forecast.
  • Assist with Treasury Service Request queue management.
  • Interface with Accounts Payable and Cash Accounting.
  • Process wire transfers.
  • Perform online system security administration.
  • Perform updates to the Treasury Management System.
  • Process debt-related payments.
  • Generate various cash and debt reports.
  • Provide functional back up to the Assistant Director Global Treasury Operations as necessary.
  • Perform other duties as assigned.

Minimum Qualifications

• Bachelor’s degree (preferably in Finance or Accounting) or the equivalent with a minimum of two to four years related experience in finance, accounting or treasury field required.

Preferred Qualifications

• Certified Treasury Professional certification a plus.

Other Requirements

• Must be detail-oriented with strong analytical and problem-solving skills. 
• Must have the ability to work closely and effectively with a diverse group of University departments.
• Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively. 
• Must possess excellent written, oral and interpersonal skills. 
• Computer proficiency (Word, Excel, Outlook, PowerPoint) required. 
• The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product. 

Equal Opportunity Employer / Disability / Veteran

Columbia University is committed to the hiring of qualified local residents.