Location
Coral Gables, Florida
Posted
Jun 11, 2018
Ref
63014853
Institution Type
Four-Year Institution
The University of Miami is considered among the top tier institutions of higher education in the U.S. for its academic excellence, superior medical care, and cutting-edge research. At the U, we are committed to attracting a talented workforce to support our common purpose of transforming lives through teaching, research, and service. Through our values of Diversity, Integrity, Responsibility, Excellence, Compassion, Creativity and Teamwork (DIRECCT) we strive to create an environment where everyone contributes in making UM a great place to work. We are one of the largest private employers in Miami-Dade County; home to more than 13,400 faculty and staff from all over the world.

The Treasury Analyst will support a number of departmental functions relating to treasury operations, including assistance with the maintenance of the University’s debt portfolio, assistance with the University’s equipment leasing program, and additional ad hoc projects. Additionally, he/she will assist in ensuring post issuing compliance requirements for the debt portfolio. This position reports to the Treasury Manager.

  • Assist with maintenance of inventory of outstanding bond funded capital projects.
  • Gathers data for the debt portfolio post issuing compliance including annual updates to rating agencies.
  • Provide support in annual audit of private business use in tax exempt financed facilities
  • Assist in the processing monthly and semi-annual debt service for the University.
  • Prepares pre and post bond issue items. May include application, due diligence questionnaire, amortization schedule, premium & discount schedule, issuance cost analysis, bridge financing schedules, and draw down schedules.
  • Updates access to online banking systems and obtain supervisory approvals as required.
  • Provide support in maintaining the University’s internal leases/loans with departments.
  • Participate with the University’s equipment leasing program including analyzing lease terms to find the most economic option.
  • Assist Treasurer’s Office data and metrics that drive performance and position reporting.
  • Reviews business plans for capital projects for accuracy and feasibility.
  • Assist in year-end assignments for the fiscal year end reporting.
  • Perform reconciliation of the cash portfolio and budget variations.
  • Assist in establishing procedures, policies and goals of the department.
  • Perform ad hoc and special project analysis as needed.

QUALIFICATIONS

  • Bachelor's degree in finance or economics preferred. MBA is a plus. At least three (3) years of relevant experience.
Apply online. Position #P100039523The Treasury Analyst will support a number of departmental functions relating to treasury operations, including assistance with the maintenance of the University’s debt portfolio, assistance with the University’s equipment leasing program, and additional ad hoc projects. Additionally, he/she will assist in ensuring post issuing compliance requirements for the debt portfolio. This position reports to the Treasury Manager.

  • Assist with maintenance of inventory of outstanding bond funded capital projects.
  • Gathers data for the debt portfolio post issuing compliance including annual updates to rating agencies.
  • Provide support in annual audit of private business use in tax exempt financed facilities
  • Assist in the processing monthly and semi-annual debt service for the University.
  • Prepares pre and post bond issue items. May include application, due diligence questionnaire, amortization schedule, premium & discount schedule, issuance cost analysis, bridge financing schedules, and draw down schedules.
  • Updates access to online banking systems and obtain supervisory approvals as required.
  • Provide support in maintaining the University’s internal leases/loans with departments.
  • Participate with the University’s equipment leasing program including analyzing lease terms to find the most economic option.
  • Assist Treasurer’s Office data and metrics that drive performance and position reporting.
  • Reviews business plans for capital projects for accuracy and feasibility.
  • Assist in year-end assignments for the fiscal year end reporting.
  • Perform reconciliation of the cash portfolio and budget variations.
  • Assist in establishing procedures, policies and goals of the department.
  • Perform ad hoc and special project analysis as needed.

QUALIFICATIONS

  • Bachelor's degree in finance or economics preferred. MBA is a plus. At least three (3) years of relevant experience.
Apply online. Position #P100039523

The University of Miami is home to some of the brightest minds in the world. We are committed to educating and nurturing students, creating knowledge, and providing service to our community and beyond. The University of Miami offers competitive salaries and a comprehensive benefits package including medical and dental benefits, tuition remission, vacation, paid holidays and much more. The University of Miami is an Equal Opportunity/Affirmative Action Employer. Come join us!

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