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Job Details

Treasury Analyst

Company name
Miami Dade College

Location
Miami, FL, United States

Employment Type
Full-Time

Industry
Accounting

Posted on
Jan 19, 2023

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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

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