Hybrid Treasury Analyst II: Cash Flow & Liquidity

Rochester Institute of Technology; United States; Hybrid; USD 55,000 - 87,000; Full time

Job summary

Rochester Institute of Technology is seeking a Treasury professional to execute and monitor daily treasury activities, ensuring accurate deposit processing and allocation to university departments. The role supports liquidity planning and cash flow analyses to help maintain financial stability.

As part of the Controller's Office, you will reconcile bank accounts, assist with audits, strengthen internal controls, and collaborate with accounting and finance teams to improve processes and

Qualifications

• Bachelor's degree in related field.
• 4 years of relevant experience in treasury or accounting.
• Experience with treasury operations, liquidity management, and reporting.

Responsibilities

• Executes daily treasury operations and ensures liquidity for operations.
• Monitors daily transactions for accurate processing and allocation.
• Performs bank reconciliations and resolves discrepancies.
• Supports liquidity planning and cash flow forecasting.
• Prepares complex financial statements and assists audits.

Skills

Treasury management

Cash flow forecasting

Bank reconciliations

Financial reporting

Internal controls

Microsoft Office

Education

Bachelor's degree in related field

Tools

Microsoft Excel

ERP systems

Financial applications

Job description

Rochester Institute of Technology is seeking a Treasury professional to execute and monitor daily treasury activities, ensuring accurate deposit processing and allocation to university departments. The role supports liquidity planning and cash flow analyses to help maintain financial stability.

As part of the Controller's Office, you will reconcile bank accounts, assist with audits, strengthen internal controls, and collaborate with accounting and finance teams to improve processes and