Treasury Analyst

San Marcos
Apr 25, 2017
Institution Type
Four-Year Institution

Treasury Analyst
Texas State University

Job Number: 2017275

Required Qualifications
Hiring managers will review each application and submitted support documents to score each applicant based on required qualifications in a hiring matrix.

  • Bachelor's Degree in finance, accounting, or closely related field.
  • Progressively responsible experience in all aspects of treasury.
  • Extensive excel skills to review and manipulate financial reports, Microsoft, PowerPoint, calendaring and email communication

    Preferred Qualifications
  • Strong knowledge of current cash management practices and endowment processes.
  • Broad understanding of foreign exchange markets, fixed income/equity markets.
  • Wide range of experience in operational, accounting, organizational and IT knowledge.
  • Experience in writing and evaluating Request for Proposals.
  • Demonstrated critical thinker with excellent organizational skills. Ability to learn quickly in a fast paced environment, work independently as well as in a team environment, and prioritize workload. Ability to work cooperatively across other offices.
  • Ability to communicate effectively, both verbally and in writing. Ability to explain work issues to all levels of management, and ability to decipher policies and procedures.
  • Experience and ability to create intermediate to complex spreadsheets.
  • Working knowledge of different banking details and requirements. Experience with banking systems
  • Higher Education experience
  • Certified Treasury Professional and or CFA designation
  • Master's in Business Administration
  • SAP knowledge
  • Endowment experience
  • Three or more years of progressively responsible experience in all aspects of treasury.

    Job Description
    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.

    Job Duties
  • Monitor transactions of the investment portfolios, both endowment and operating, to ensure compliance with the Texas State University System Investment Policy. Assist in management of investment portfolio.
  • Create various dashboard and department reports to allocate the annual endowment distribution. Monitor endowment usage, provide annual stewardship information and reports, and answer endowment questions from the various departments and colleges on campus. Manage endowment compliance and MOU agreements.
  • Ensure investment and banking/cash management activities adhere to principles of sound financial control. Establish and maintain cash controls for the university in accordance to system regulations, accounting standards, and best practices. Notify Treasurer of any concerns and proposal to obtain compliance.
  • Create RFP, oversee selection, and monitor performance of the cash management related vendors (courier provider, depository contracts, and ATM selection).
  • Consult with various departments on bank services and products relating to Treasury Operations. Acts as a subject matter expert in cash management, investment, and debt administration.
  • Forecast and manage short term and longer term cash and debt needs while maintaining appropriate cash flows.
  • Manage bank accounts, wire/ACH transfers, fees and overall banking operations. Determine and monitor cash and investment requirements.
  • Analyzes and prepares management reports for various treasury functions in a timely manner.
  • Monitor bank analysis statements to ensure accuracy and evaluate services.
  • Keep up to date with regulatory and policy changes. Discover ways to improve service and increase efficiencies.

    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

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