Senior Treasury Analyst: Cash Forecasting & Analytics

University of North Texas System Administration; Denton (TX); On-site; USD 67,500 - 82,500; Full time

Job summary

The University of North Texas System Administration is looking for a Treasury Senior Financial Analyst to create financial planning, budgeting, and reporting to align with institutional goals. Ideal candidates will have a bachelor's degree in finance or accounting, with a minimum of five years' experience and strong analytical skills.

This role involves developing cash-flow forecasting models, financial analysis, and effective communication across departments. Join us to manage the financial resources effectively in Denton, Texas.

Qualifications

• Bachelor's degree and five years of related experience or equivalent combination is required.
• Strong analytical, problem-solving, and communication skills.
• Experience with TMS and advanced financial modeling systems is preferred.

Responsibilities

• Analyze financial data and prepare regulatory reports.
• Build cash-flow forecasting models using forecasting tools.
• Develop dashboards in Power BI.

Skills

Self‑motivation and interpersonal skills

Knowledge of budgeting and financial reporting

Relationship building and effective communication

Fiscal processes and guidelines development

Understanding of university/state regulations

Problem solving and critical thinking

Planning and project management

Data communication skills

Relationship management

Education

Bachelor's degree in accounting, finance or related field

Tools

Power BI

Cash forecasting tools

Financial modeling systems

Job description

The University of North Texas System Administration is looking for a Treasury Senior Financial Analyst to create financial planning, budgeting, and reporting to align with institutional goals. Ideal candidates will have a bachelor's degree in finance or accounting, with a minimum of five years' experience and strong analytical skills.

This role involves developing cash-flow forecasting models, financial analysis, and effective communication across departments. Join us to manage the financial resources effectively in Denton, Texas.