Treasury Analyst - Finance Division

Carnegie Mellon University

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Work type
On-site
Location
Pittsburgh, PA
Posted
2 days ago

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How this pay compares to similar roles

Similar $154k
$114k most similar roles pay here $192k

This listing doesn't post a salary. Most similar roles pay $122,535–$184,900.

Based on 239 similar postings.

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About Carnegie Mellon University

Carnegie Mellon University is a leading private research university in Pittsburgh, Pennsylvania, internationally recognized for programs in computer science, engineering, business, the arts, and artificial intelligence. Industry: Higher Education & Research

Carnegie Mellon University currently has 43 open roles on FindRole.

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TL;DR · Treasury Analyst - Finance Division

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The Treasury Analyst role at Carnegie Mellon University’s Finance Division involves supporting cash management operations within the Treasury Team. This position entails conducting detailed analysis and reconciliations for account receivable activities, cash forecasting, and liquidity management to ensure compliance with financial regulations and reporting requirements. The analyst will build and maintain models to forecast cash flows and optimize debt issuance simulations under various scenarios. Additionally, they will manage university merchant accounts and credit card processing terminals while ensuring PCI DSS compliance. Key responsibilities also include developing metrics for performance tracking, handling sensitive banking information, and supporting fiscal year-end audits. This role requires proficiency in financial technologies, ERPs, and strong attention to detail, with a focus on process improvement and automation of manual tasks. Ideal candidates will have at least three years of finance experience and a bachelor’s degree, contributing to the university's strategic goals through efficient cash management practices.

Skills

Excel SQL Python R Tableau Oracle SAP PCI DSS ERP AWS Kubernetes Terraform Git Jira CI/CD MVC RESTful API Swagger Docker Prometheus

What you'll do

  • Conducts detailed analysis and forecasting to manage cash liquidity effectively.
  • Ensures compliance with PCI DSS standards for university merchant accounts.
  • Develops and maintains models for debt issuance simulations under various scenarios.
  • Coordinates bond compliance activities and manages the internal loan portfolio.
  • Prepares financial reports and supports fiscal year-end audits and regulatory surveys.

What we're looking for

  • Bachelor’s degree required
  • At least three years of finance experience
  • Expertise in cash forecasting and liquidity management
  • Knowledge of payment card industry (PCI) compliance standards
  • Proficiency with financial technology programs and ERPs
  • Ability to develop and monitor metrics for performance tracking
  • Strong attention to detail and process improvement mentality

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