Strategic Treasury Analyst: Cash Flow & Investments

University of California; Cheney (WA); On-site; USD 74,000 - 88,000; Full time

Job summary

Eastern Washington University in Cheney is seeking a Treasury Analyst to manage daily cash, long-term cash flow forecasting, debt service, and investment portfolio in compliance with university, state and federal policies.

The role reports to the Associate Vice President – CFO; requires a bachelor’s in finance or related field, three years treasury experience, strong Excel skills, and the ability to work autonomously. EWU offers comprehensive benefits and 12 paid holidays.

Qualifications

• Bachelor’s degree in finance, accounting, business administration, or closely related field.
• Three years of progressively responsible experience in treasury or a related financial environment.
• High-level of computer literacy including Microsoft Office (Outlook, Word, Excel).
• Experience managing treasury information and accurately recording financial transactions.
• Strong interpersonal skills for collaborative work and diverse stakeholders.
• Ability to organize data and prepare professional reports.
• Clear written and verbal communication; graphic presentation of ideas.
• Ability to work autonomously, establish priorities and meet deadlines.
• Experience applying GAAP to debt and investments; footnote disclosures.

Responsibilities

• Daily cash flow management and long‑term forecasting to support university needs.
• Debit service planning, analysis, and timely debt payments; budget coordination.
• Investment management, accounting and reporting; performance monitoring.
• Contractual banking and treasury services; support for banking contracts and policy implementation.

Skills

Treasury experience

Excel

Financial reporting

Analytical skills

Communication skills

GAAP understanding

Education

Bachelor’s degree in finance, accounting, business administration, or closely related field

Tools

Ellucian Banner ERP

Tableau

Job description

Eastern Washington University in Cheney is seeking a Treasury Analyst to manage daily cash, long-term cash flow forecasting, debt service, and investment portfolio in compliance with university, state and federal policies.

The role reports to the Associate Vice President – CFO; requires a bachelor’s in finance or related field, three years treasury experience, strong Excel skills, and the ability to work autonomously. EWU offers comprehensive benefits and 12 paid holidays.