Treasury Operations & Reconciliations Specialist

University of Pennsylvania; United States; On-site; USD 65,000 - 90,000; Full time

Job summary

The Treasury Services Administrator at the University of Pennsylvania supports the daily operations of the Treasury Services function, handling cash management, banking services, invoicing, and reconciliations. This role collaborates with internal stakeholders and external partners to deliver reliable financial services while upholding strong internal controls and security practices.

Ideal candidates will possess analytical skills, attention to detail, and the ability to manage multiple

Qualifications

• Strong analytical, organizational and problem-solving skills.
• Attention to detail and ability to manage multiple priorities in a dynamic environment.

Responsibilities

• Maintain accurate treasury records and banking documentation.
• Prepare invoices and process treasury-related billing and payments.
• Coordinate with other university departments to support Treasury operations.
• Assist with month-end, quarter-end, and fiscal year-end treasury activities, including reconciliations and audits.

Job description

The Treasury Services Administrator at the University of Pennsylvania supports the daily operations of the Treasury Services function, handling cash management, banking services, invoicing, and reconciliations. This role collaborates with internal stakeholders and external partners to deliver reliable financial services while upholding strong internal controls and security practices.

Ideal candidates will possess analytical skills, attention to detail, and the ability to manage multiple