Duties and Responsibilities

Senior Treasury Analyst

District Office - Dawson Technical Institute

The City Colleges of Chicago (CCC)is made up of seven colleges, the largest community college system in Illinoisand one of the largest nationally. We provide more than 80,000 students eachyear access to a quality, affordable education. CCC supports students inmeeting their goals – whether that is pursuit of a credential to head into oradvance in the workforce, an associate degree with the intention to transfer toa four-year college, free GED or ESL courses, or continuing education. CCCseeks candidates committed to our students’ success and offers a uniqueopportunity for faculty and staff to have a lasting impact in our students’lives.

Primary Objective: The Senior Treasury Analyst will supports all Treasury functions including cash, disbursement payments, investments, cash flow projections, capital analysis, monitoring and recording of transaction activity and assist with the preparation of monthly and quarterly financial reports and schedules.

Duties and Responsibilities:

• Provide support in the preparation of monthly and quarterly investment reports.

• Monitor service charges and ensure fees are in accordance with contracted agreements. Follow-up with provider of any discrepancies.

• Provide support with the forecasting and monitoring of the short and long-term cash position, provide actual vs. forecast variance analysis.

• Conduct treasury management and investment analyses and estimate current and future costs under various scenarios.

• Deposit checks and verify bank deposits and disbursement payments.

• Create batch vendor payments for ACH and wire transactions and generate various reports from online banking software.

• Monitor and reconcile merchant credit card sales transactions and student automated tuition payments.

• Perform monthly and quarterly capital analysis.

• Maintain financial registers, logs and spreadsheets to assist other departments when data is required.

• Provide support for treasury department day-to-day operations and assist other department with various bank issues.

• Develop special ad hoc reports, as needed.

• Adhere to CCC Customer Service Excellence standards.

• Performs related duties as required.

Qualifications

• Bachelor’s Degree in Business Administration or Finance or related field.

• Minimum of 4 years of treasury/cash management or banking experience preferred.

• Knowledge and experience in PeopleSoft, Microsoft Word and Excel.

• Must have the ability to analyze problems, formulate and express solutions.

• The ability to work with multiple departments.

• Excellent writing and verbal communication skills.

• Must be able to handle all situations with tact, persuasiveness and diplomacy.

• Must be able to work independently and maintain a high degree of confidentiality.

We offer:

Excellent health and welfarebenefit package and long term saving and investment programs including 403(b)& 457(b) Investment Plans and a pension plan with the State UniversityRetirement System (SURS) Plan. Generous Paid Time Off and TuitionReimbursement. 

Chicagoresidency is required for all full-time employees within 6 months of hire. 

We are anequal opportunity and affirmative action employer.

Thank youfor your interest in City Colleges of Chicago.

Job: Treasury/Investments
Primary Location: District Office
Job Posting: Apr 11, 2019, 11:00:07 AM