Treasury Analyst

Profile

Miami Dade College, Kendall Campus is now accepting applications for Treasury Analyst. The Treasury Analyst assists with the administrative and operational functions of the Department. This position involves a great deal of contact with financial institutions, Bursar Offices and other College Departments in order to resolve cash/investment related issues.

Duties and Responsibilities:

• Analyzes financial data and prepares all general ledger entries related to all funds received by the College
• Responsible in the absence of the Treasurer for the maintenance of the Colleges daily cash/ investment position which involves funding the students, payroll, and vendor check accounts in order to maintain the required bank balances to cover all disbursements
• Responsible for the month-end investment allocation journal entries relating to the endowment for the College and Foundation Investments accounts
• Coordinates the College and Foundation Investment Advisory Committee meetings and writes the Minutes for those meetings
• Oversees the deposits held in Custody account to ensure all cash transactions are posted accordingly
• Reviews daily cash transactions journal entries
• Supports the Treasurer with the transactions and communications with Investment Advisors, Investment Managers, Transition Managers, Custodians, commercial banks and other financial services providers
• Supports the Treasurer in the preparation of financial documents, schedules, statements, etc.
• Reviews and/or prepares contractual agreements on behalf of the College and/or the Foundation for Board approval

Requirements:

• Bachelor’s degree in Business Administration or similar degrees and five (5) years experience in the areas of Cash Management, Treasury, Commercial and/or Investment Banking

Company info

Miami Dade College