Treasury Analyst — Cash & Liquidity Strategy

Carnegie Mellon University; Pittsburgh (Allegheny County); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Comprehensive medical insurance

Generous retirement savings program

Paid time off

Free Pittsburgh Regional Transit bus pass

Job summary

Carnegie Mellon University seeks a Treasury Analyst in Pittsburgh, PA, to manage cash operations, conduct financial analysis, and ensure compliance with banking regulations. The successful candidate will assist in liquidity management, credit card compliance, and prepare financial reports.

The role requires a Bachelor's degree and at least three years of relevant finance experience, demonstrating strong attention to detail and a process improvement mindset. Benefits include comprehensive insurance, paid time off, and tuition benefits.

Qualifications

• Bachelor's degree in finance or related field.
• At least three years of related finance experience.
• Proven ability to conduct financial analysis and forecasting.

Responsibilities

• Conduct cash forecasting and liquidity management.
• Manage university merchant accounts for compliance.
• Develop and prepare financial reports and journal entries.
• Monitor metrics for cash operations processes.
• Support treasury operations and banking compliance.

Skills

Attention to detail

Process improvement

Financial analysis

Education

Bachelor's degree

Tools

Spreadsheets

ERPs

Job description

Carnegie Mellon University seeks a Treasury Analyst in Pittsburgh, PA, to manage cash operations, conduct financial analysis, and ensure compliance with banking regulations. The successful candidate will assist in liquidity management, credit card compliance, and prepare financial reports.

The role requires a Bachelor's degree and at least three years of relevant finance experience, demonstrating strong attention to detail and a process improvement mindset. Benefits include comprehensive insurance, paid time off, and tuition benefits.