Treasury Administrative Professional
Advertising/Posting Title Treasury Administrative Professional Diversity Statement The University is especially interested in candidates who can contribute to the diversity and excellence of the institution. Applicants are required to include in their cover letter information about how they will further this goal. Posting Summary
Perform the University's daily cash position management functions, coordinate cash flow projection information, coordinate payment of premiums for life insurance policies received as gifts to the University, balance daily cash deposit activity to the ledger, and manage debt and related compliance requirements. Reports to the Assistant Controller for Tax and Treasury Services, with functional supervision from Co-Team leads.
Minimum Qualifications (or equivalent combination of education and experience)
Bachelor's Degree in Business Administration, Finance, Accounting and three to four years of treasury, cash management, and debt management experience. Working knowledge of the banking system, the bond market, interest rates, investment vehicles, cash equivalent instruments, fund accounting, bond indentures and financial statements is required.
Certified Treasury Professional (CTP), Certified Cash Manager (CCM) is desired
Other Information Special Conditions External candidates must complete a 4-month probationary period, A probationary period may be required for current UVM employees Category Financial Job Type Full-time FLSA Exempt Hiring Min (Represents full-time (12 months, 1.0 FTE) equivalent salary. Must be prorated for jobs less than 12 months or 1.0FTE (Salary/12 x # of months x FTE)) 43000.00 Payband Max (Represents full-time (12 months, 1.0 FTE) equivalent salary. Must be prorated for jobs less than 12 months or 1.0FTE (Salary/12 x # of months x FTE)) 81700.00 Staff Hiring Band Hiring salary budgeted at low end to mid pay band Staff Union Code NU
Position will be posted for a minimum of one week, after which it is subject to removal without notice.
Job Open Date 02/27/2018 Job Close Date (Jobs close at 11:59 PM EST.) Open Until Filled No
Position Title Administrative Professional Posting Number S1474PO Department Treasury and Tax Svcs/11240 Position Number 013210 Employee FTE 1.00 Employee Term 12
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Documents Needed to Apply
- Cover Letter/Letter of Application
The University of Vermont is an Equal Opportunity/Affirmative Action Employer. Applications from women, veterans, individuals with disabilities and people from diverse racial, ethnic, and cultural backgrounds are encouraged.