Senior Treasury Analyst

Job Details

Job Location

Jersey City, NJ

Position Type

Full Time

Salary Range

$90000.00 - $110000.00 Salary / year

Description

About Saint Peter's University

Saint Peter's is one of 27 Jesuit colleges and universities in the United States. Established in 1872, the University blends a unique learning experience shaped by rigorous academics, internships that provide real-world experience, community service, and a genuine, caring community that supports alumni long after graduation. Saint Peter's offers more than 50 undergraduate majors as well as master's level and doctorate program.

Job Summary :

The Senior Treasury Analyst is a critical member of the University's Financeteam, responsible for overseeing treasury operations, revenue share reporting, and external events accounting and invoicing. This role ensures effective cash and investmentmanagement, accurate financial tracking of shared revenue arrangements, and timely billing and reconciliation of university-hosted events. The position plays a vital role in supporting the University's financial integrity, internal controls, and operational efficiency.

Key Responsibilities

1. Treasury Operations

• Monitor daily cash balances and manage cash flow forecasting to ensure sufficient liquidity.
• Reconcile various bank accounts and oversee banking transactions.
• Track and report on restricted and unrestricted cash balances.
• Analyze borrowing needs and support debt issuance processes.
• Assist in the development of treasury-related policies and procedures.

2. Revenue Share Reporting

3. External Events Accounting and Invoicing

Salary Range : $90,000 - $110,000

Benefits :

Along with a competitive salary, we provide a robust benefits package to support your health and future goals.

Key Benefits Include :

The well-being of our employees is a priority for our University, and we are committed to promoting your success and well-being.

Qualifications

Qualification Standards :

Preferred Experience