Overview

University Financial Services is seeking an experienced professional to serve as the Cash Manager in the Treasury Services department. The Cash Manager is responsible for projecting the University’s daily cash position and ensuring adequate liquidity, as well as coordinating the collateral program and risk management controls to ensure safety of University funds. This position analyzes and executes short-term investment decisions within University policy and procedure. This position will work closely with the university’s corporate banking partner. Additional responsibilities of the Cash Manager include: Thorough analysis of the monthly bank statement to ensure pricing contract compliance; Provide administration and support for Merchant Card Services and PCI DSS compliance; Provide high quality customer service to faculty, staff, and customers in assisting with their banking needs; Cash Management process review and improvement; and Development and maintenance of policies and procedures pertaining to Cash Management. A candidate with a strong background in cash management or banking/treasury operations is strongly desired. The candidate should have a general knowledge of accounting principles. The candidate must have excellent communication skills and a strong focus on customer service. This position is posted with an IEBC.

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