Texas State University
Job Number: 2017275
Hiring managers will review each application and submitted support documents to score each applicant based on required qualifications in a hiring matrix.
Reporting to the Treasurer, the Treasury Analyst plays a critical role in the support of the treasury function at Texas State University. This position performs the day- to-day treasury management and endowment functions.
The Treasury Analyst is responsible to determine and monitor cash and investment requirements, and assists the Treasurer in forecasting and managing short term and longer term cash and debt needs while maintaining appropriate cash flows. This position manages bank accounts, wire/ACH transfers, fees and overall banking operations. Timely reporting, investment performance analysis, and endowment compliance and distribution management are also critical functions.
The Treasury Analyst supports other areas within the University in their use of bank services and products. The position requires a thorough understanding of cash management issues and an understanding of available investment instruments. The successful candidate requires a wide range of operational, accounting, organizational, and IT knowledge.
Legal and Required Notices
Texas State University, to the extent not in conflict with federal or state law, prohibits discrimination or harassment on the basis of race, color, national origin, age, sex, religion, disability, veterans' status, sexual orientation, gender identity or expression.
Employment with Texas State University is contingent upon the outcome of record checks and verifications including criminal history, driving records, education records, employment verifications, reference checks, and employment eligibility verifications.
Texas State University is a tobacco-free campus. Smoking and the use of any tobacco product will not be allowed anywhere on Texas State property or in university owned or leased vehicles.
Texas State University is a member of the Texas State University System. Texas State University is an EOE.
Texas State is committed to increasing the number of women and minorities in administrative and professional positions.
For full application instructions and position description, visit https://jobs.hr.txstate.edu/postings/19548