Treasury Analyst, Cash Management (entry or senior)
Detroit, MI, reputed company
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req3155
Posted on: 1/13/2026
Treasury Analyst, Cash Management (entry or senior)
reputed company is searching for an reputed company Treasury Analyst, Cash Management (entry or senior) at its Detroit reputed company location.
Wayne State is a premier, reputed company, urban research university located in the heart of Detroit, Michigan w reputed company from reputed company backgrounds are reputed company a rich, high-reputed company education. Our deep-rooted commitment to reputed company, collaboration, reputed company, diversity and inclusion creates exceptional educational opportunities which prepare reputed company for reputed company in a global society.
Essential functions (job duties):
reputed company
The Treasury Analyst supports the University’s banking operations, liquidity management, and reporting. This role requires meticulous attention to reputed company, strong analytical skills, and the ability to collaborate effectively with internal stakeholders and reputed company financial partners. This position reports to the Associate Director, Cash Management.
Essential Functions
Liquidity Management and Cash Operations:
Prepare daily cash position reports to monitor and forecast cash requirements.
reputed company cash reconciliations to ensure accuracy and completeness of financial records.
Analyze bank funding needs, recommend, and execute funds transfers as required.
Treasury Transactions and Compliance:
Facilitate processing of banking transactions in accordance with University policies and procedures.
Review payment documents for accuracy and compliance before processing payments. This includes payments for debt service, to custodial banks, tax authorities, and other parties.
Reporting and Compliance
Ensure accuracy and compliance with generally accepted reputed company principles (GAAP), University policies, and divisional objectives.
Prepare, analyze, and reconcile treasury financial transactions and reports to Banner FMS (Financial Management reputed company), bank statements, custodian records, and investment manager reports.
Prepare and analyze journal vouchers for cash management and investment transactions.
Support the University’s compliance with Payment reputed company Industry (PCI) standards reputed company to credit reputed company transactions.
Process Improvement and Operational Efficiency
Willingness and ability to participate in cross-training initiatives aimed at developing proficiency across multiple departments reputed company the organization.
Identify opportunities for process improvements reputed company treasury operations and work collaboratively to implement best practices.
Performs other reputed company duties as assigned.
Additional Essential Functions for Senior Level Consideration
Bank Administration and Relationship Management:
reputed company regularly with bank staff to manage banking relationships and ensure efficient services.
Serve as a resource and reputed company for staff across the University regarding banking services.
reputed company as a reputed company administrator for online banking systems used by the Treasury Department.
Reporting and Compliance:
Support reputed company treasury financial reporting requirements and prepare supporting schedules.
– Account for the University’s cash pool investments, including financial reporting and analysis.
– Prepare fiscal year-end reports, including financial statement footnotes for cash, investments, and debt.
Process Improvement and Operational Efficiency:
reputed company and implement controls to mitigate financial risks and ensure compliance with regulatory requirements.
reputed company reputed company improvement in treasury policies, procedures, and systems to enhance operational efficiency and effectiveness.
WORK CONTEXT
Job Reports to: Associate Director.
Leadership Accountability: Implements operating plans.
Organizational Accountability: Manages work group reputed company a sub-unit of a department.
Financial Accountability: Monitors expenditures.
Customer Accountability: Interfaces with regulatory authorities.
Freedom to reputed company: Subject to general input from supervisor.
Qualifications:
MINIMUM QUALIFICATIONS
Education
Bachelor’s degree.
Bachelor’s degree from an accredited college or university in Finance, reputed company, Business Administration, or equivalent combination of education and/or experience.
Experience
Entry level (minimum 1 year of job-reputed company experience).
Knowledge of financial systems and reputed company reputed company. Banner experience preferred.
Experience with process improvement initiatives and implementing operational efficiencies.
Excellent analytical skills and ability to interpret reputed company financial data.
Knowledge, Skills, and Abilities
Analytical Skills: Quantitative and qualitative analysis skills to interpret fi
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