Treasury Analyst (13875)

The position analyzes and performs all of the cash and investment activities in support of the University’s operations, working capital, and endowment funds. Primary responsibilities include daily maintenance of operating cash to include domestic wire transfers and foreign exchange conversion and transactions, review and reconciliation of all bank accounts, preparation of the daily cash book for management review, and daily swap valuation and collateral management. The position administers the University’s stock gift reporting and executes investment trades for the University’s Student Management Investment Fund (SMIF). This position reports to the Manager, Treasury Operations

Educational Requirements:

Bachelor’s degree in Finance or related fields is preferred.

Minimum Requirements:

• At least 2 years of relevant work experience in accounting, finance, banking, or equivalent in education and training
• Excellent written and verbal communication skills
• Proficiency with Microsoft products such as Word and Excel is essential
• Excellent organization skills and attention to detail

Additional Information:

Hiring offers for this position are contingent on the successful completion of a background check.

American University is an equal opportunity, affirmative action institution that operates in compliance with applicable laws and regulations. The university does not discriminate on the basis of race, color, national origin, religion, sex (including pregnancy), age, sexual orientation, disability, marital status, personal appearance, gender identity and expression, family responsibilities, political affiliation, source of income, veteran status, an individual’s genetic information or any other bases under federal or local laws (collectively “Protected Bases”) in its programs and activities.