Treasury Analyst II

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

Position Highlights

Executes and monitors daily treasury activities, ensuring accurate deposit processing and allocation to RIT departments.

Controller's Office

The Controller's Office (CTO) is comprised of accounting and financial professionals who work together to provide accurate, timely, and actionable information and services to our customers while acting as good stewards of the university's financial resources.

Essential Duties & Responsibilities

• Executes daily treasury operations, including the management of cash positions and ensuring sufficient liquidity for operational needs.
• Monitors daily transactions to confirm accurate processing and allocation
• Performs regular reconciliations of bank accounts, identifying and resolving discrepancies to maintain integrity in financial records and compliance with accounting standards
• Supports liquidity planning by monitoring and analyzing cash inflows and outflows. Utilizes this data to forecast short-term and long-term financial needs and to refine treasury management strategies
• Works closely with internal teams, such as accounting and finance departments, to streamline processes and enhance the reliability and efficiency of treasury operations
• Prepares and analyzes complex financial statements, including cash flow statements, balance sheets, and income statements, providing insights that inform financial decisions and strategic planning
• Assists with external audits by providing necessary documentation and explanations of financial transactions.
• Maintains and improves internal controls to ensure adherence to financial regulations and standards
• Other duties as assigned

Knowledge, Skills, & Abilities

• Knowledge of accounting, finance, and budgeting practices and protocols to ensure accurate financial management and compliance
• Knowledge of treasury and financial risk management, cash flow and liquidity management, and investment management
• Knowledge of enterprise-wide financial applications and Microsoft Office
• Skill in synthesizing and analyzing financial data and preparing detailed reports to support decision-making and budgeting activities
• Skill in written, verbal, and interpersonal communication and customer service
• Ability to manage multiple tasks and projects while maintaining accuracy and attention to detail
• Ability to work independently with minimal supervision and exercise professional judgment regarding financial decisions

Minimum Education & Experience

• Bachelor's degree in related field
• 4 years of relevant experience
• Equivalent combination of experience and education may be considered

Job Level Overview

Specialized Contributor Level 2 - A fully functional role requiring established knowledge of the profession or field of work. Responsible for completing substantive assignments and projects. Problems are varied and non-routine, and resolution requires exercising judgment, analysis, advisement, creativity, and understanding broader sets of issues. May provide assistance to entry level staff.

FLSA Category

Exempt

Work Location

Hybrid

Compensation

$54,500.00 - $87,200.00 Annual

Curriculum Vitae or Resume Candidates must be eligible to work in the United States.

Diversity & Inclusion

RIT provides equal opportunity to all qualified individuals and does not discriminate on the basis of race, color, creed, age, marital status, sex, gender, religion, sexual orientation, gender identity, gender expression, national origin, veteran status or disability in its hiring, admissions, educational programs and activities.

RIT provides reasonable accommodations to applicants with disabilities under the Rehabilitation Act, the Americans with Disabilities Act, the New York Human Rights Law, or similar applicable law. If you need reasonable accommodation for any part of the application and hiring process, please contact the Human Resources office at 585-475-2424 or email your request to [e-mail]. Determinations on requests for reasonable accommodation will be made on a case-based basis.

About RIT

Founded in 1829, Rochester Institute of Technology has a long-standing history of innovation that blends the arts, technology, and experiential learning. In addition to its main campus in Rochester, New York, RIT maintains a strong international presence with over 100 active global partnerships and international campuses in Croatia, Dubai, and Kosovo. As of Fall 2024, total student enrollment across all campuses exceeded 21,000. Nationally recognized for its co-op and internship programs, RIT is supported by more than 4,000 dedicated faculty and staff members committed to student success. Its 1,300-acre suburban campus features cutting-edge facilities that reflect RIT's strengths in applied research, design, and workforce development.