Analyst, Treasury and Risk Management

Treasury & Risk Analyst

Founded in 1841, Fordham is the Jesuit University of New York, offering an exceptional education distinguished by the Jesuit tradition to more than 16,000 students in its nine colleges and schools. It has residential campuses in the Bronx and Manhattan, a campus in West Harrison, N.Y., the Louis Calder Center Biological Field Station in Armonk, N.Y., and the London Centre in the United Kingdom. The University offers a comprehensive benefits package that includes medical, dental, and vision insurance; flexible spending accounts; retirement plans; life insurance; short and long-term disability; employee assistance program (EAP); tuition remission; and generous time off.

Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst, Treasury & Risk supports the University's treasury operations, insurance program, and enterprise risk management activities. The role is responsible for maintaining cash flow forecasting tools, assisting with liquidity analysis, supporting investment and debt reporting, reviewing contracts for risk and insurance considerations, and managing operational components of the University's insurance and risk mitigation programs. The position also provides support to financial planning efforts, including budget and forecast activities, on an as-needed basis.

Essential Functions :

• Maintains and updates cash flow forecasting tools, including weekly and monthly liquidity projections.
• Monitors daily cash activity and manages short-term cash positioning to ensure adequate liquidity for operational and capital needs.
• Supports investment reporting, debt service modeling, and preparation of treasury schedules and analyses.
• Analyzes banking activity, bank fees, and cash management processes to identify issues or opportunities.
• Prepares routine treasury reports for senior leadership, including cash, liquidity, and investment summaries.
• Assists in managing the University's debt portfolio, including debt issuance, refinancing processes, and compliance with financial covenants.
• Manages operational elements of the University's insurance programs, including renewals, claims intake, certificates of insurance, and policy documentation.
• Reviews contracts for appropriate insurance requirements and risk considerations, coordinating with Legal or Procurement as needed.
• Provides analytical support to budget and forecast activities on an as-needed basis to ensure alignment between treasury, insurance, risk, and financial planning.
• Contributes to special projects involving treasury operations, insurance, risk management, or broader financial strategy.

Required Qualifications :

Preferred Qualifications :

Minimum Salary : $80,000 Maximum Salary : $90,000