New England HERC

• Job Type: Officer of Administration
• Bargaining Unit:
• Regular/Temporary: Regular
• End Date if Temporary:
• Hours Per Week: 35
• Standard Work Schedule:
• Building: Studebaker
• Salary Range: $75,000 -$80,000

Position Summary

Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group.  The responsibilities of the role may vary depending on need within the group; however, on a day-to-day basis, the position is primarily focused on supporting the University?s cash management activities and special projects.

Responsibilities

Support the day-to-day cash management activities:

• Perform cash and GL reconciliation processes.
• Complete daily cash position and short-term cash forecast.
• Assist with Treasury Service Request queue management.
• Interface with Accounts Payable and Cash Accounting.
• Process wire transfers, including debt-related payments
• Perform online system security administration.
• Perform approved maintenance and updates to the Treasury Management System.
• Generate various cash and debt reports and provide variance analysis as necessary.
• Provide functional backup to the Assistant Director, Global Treasury Operations, as necessary.
• Perform other duties and be a team member in cross-functional projects as assigned.

Minimum Qualifications

• Bachelor?s degree (preferably in Finance or Accounting) or the equivalent with a minimum of two to four years related experience in finance, accounting, or treasury field required.

Preferred Qualifications

• Certified Treasury Professional certification

Other Requirements

• Must be detail-oriented with strong analytical and problem-solving skills, plus have the ability to work closely and effectively with a diverse group of University departments.

• Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively. 

• Must possess excellent written, oral, and interpersonal skills. 

• Computer proficiency (Word, Excel, Outlook, PowerPoint) required. 

• The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product. 

Equal Opportunity Employer / Disability / Veteran

Columbia University is committed to the hiring of qualified local residents.

About Columbia University

Columbia University is one of the world's most important centers of research and at the same time a distinctive and distinguished learning environment for undergraduates and graduate students in many scholarly and professional fields. The University recognizes the importance of its location in New York City and seeks to link its research and teaching to the vast resources of a great metropolis. It seeks to attract a diverse and international faculty and student body, to support research and teaching on global issues, and to create academic relationships with many countries and regions. It expects all areas of the university to advance knowledge and learning at the highest level and to convey the products of its efforts to the world.

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