Treasury Analyst

The UVA Treasury Operations is seeking a highly motivated Treasury Analyst to join our team. This role involves supporting various treasury operations, including Asset Management, Cash Management, and Debt Management. Additionally, the Treasury Analyst will have the opportunity to work on special projects and contribute to other University and Finance initiatives, providing a platform for professional growth and the chance to make a significant impact within the institution.

Job Description:

• Analyze the University's daily cash position, ensure all accounts are funded, and cash is optimally deployed.
• Coordinate the transfer of funds within and between Financial Institutions, and timely execution of wire transfers to optimize potential savings.
• Prepare and analyze monthly and annual cash flow forecasts. This includes providing a cash flow variance analysis that identifies monthly changes and deviations in the cash flow forecast.
• Coordinate the banking needs of all University departments and partner with Financial Institutions to meet those needs.
• Develop and maintain policies and procedures for cash management throughout the University to provide proper security of assets.
• Manage and maintain Treasury data, reports, and banking records. Prepare and distribute daily, weekly, monthly and annual reports to stakeholders.
• Work closely with the Treasury team to manage and initiate transactions for the Long Term Pool investments.
• Coordinate and analyze financial transactions for the University's Strategic Investment Fund
• Lead or collaborate on other projects or responsibilities as assigned.

Minimum Requirements:

• Bachelor's degree in Business Administration or equivalent experience
• Two years' experience in a financial role
• Strong understanding of cash positioning, cash flow forecasting, and liquidity
• Outstanding analytical skills and forward thinking
• Proficient in MS Office, with an emphasis on Excel

Skills

• Work collaboratively in a team environment
• Ability to balance working independently, seeking guidance as necessary, and working collaboratively in a team environment
• Ability to multi-task in a fast-paced environment with changing priorities
• Effectively build internal and external relationships professionally and ethically
• Excellent communication skills when dealing with stakeholders at all levels

Remote Work Environment: Hybrid

The University will perform background checks on all hires (if required) prior to employment. Applicants must be currently authorized to work in the United States. For this role, the University will not sponsor or consider candidates requiring sponsorship for employment visas now or in the future. This position will remain open until filled. This is an Exempt level, benefited position. This position will not sponsor applicants for work visas. For questions about the position or the application process, please contact Daniel Strong, Senior Recruiter at das6zb@virginia.edu

Please apply through the University job board, Careers at UVA, and search for R0075216.

Internal applicants must apply through their UVA Workday profile by searching 'Find Jobs' or through their 'Jobs Hub'. Applicants must complete an application online with the following documents: a resume and cover letter.

MINIMUM REQUIREMENTS

Education: Bachelor's degree
Experience: Two years experience
Licensure: None

PHYSICAL DEMANDS

This is primarily a sedentary job involving extensive use of desktop computers. The job does occasionally require traveling some distance to attend meetings, and programs.

The University of Virginia is an equal opportunity employer. All interested persons are encouraged to apply, including veterans and individuals with disabilities. Click here to read more about UVA's commitment to non-discrimination and equal opportunity employment.