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University of California Office of the President · 9 hours ago

TREASURY ANALYST

Oakland, CA

Full-time

Hybrid

Mid, Senior Level

$100K/yr - $116K/yr

5+ years exp

The University of California Office of the President is a leading institution dedicated to excellence in teaching, research, and public service. The Treasury Analyst 3 will oversee daily cash operations, conduct analyses on cash flow and banking topics, and support process improvements while managing vendor and client relationships.

EducationHigher EducationProfessional Services

Responsibilities

30% Cash Management focus: Demonstrates expertise in Treasury banking and cash management best practices. Analyzes cash flows, liquidity, forecasting, bank fees, and risk to identify improvement opportunities, recommend solutions, and implement new policies. Actively contributes to system-wide cash management and shares best practices. Supports technology adoption and serves as a key partner in executing efficient Treasury processes. Ensures consistency and excellence in daily cash operations. Partners with Accounting to generate accurate and timely journal entries. Also partners with Treasury Compliance to ensure Regental assets are secure

20% Reporting focus: Contributes to essential reporting that serves operational teams in Treasury and Finance as well as senior leadership. This includes cash flow analysis, short-term forecasting that informs investment and capital planning decisions, bank fee analysis, and departmental dashboards. Identifies and applies practices to improve complex forecasting of cash positions, including implementation of new technology. Develops bank fee reporting for campuses and departmental leadership. Manages Treasury project dashboard to support management decisions

20% Data and Systems focus: Drives operational excellence, security, and transparency through oversight of Treasury's digital tools and data assets. Serves as product specialist for the Treasury Management System (TMS), supporting system updates and testing. Maintains documentation and audit trails for cash operations. Manages website content and updates. Leads data stewardship with a focus on clarity, accuracy, and risk mitigation. Contributes to treasury-related projects involving operations, data, and systems

15% Banking focus: Manages processes, systems, and databases used to analyze and oversee bank accounts and banking expenses. Works to ensure optimal pricing, as well as UC-wide understanding of expenses via outreach and partnership with campuses. With an emphasis always toward risk management and security, manages bank and vendor issues as needed to maintain accounts and controls that secure Regental assets. Develops and sustains strong banking relationships to ensure transparent, effective, and highly responsive support during issue resolution

15% Stakeholder and Relationship focus: Acts as liaison between internal clients and banks / vendor partners as related to cash operations. Examples of internal clients include Investments, Accounting, Capital Markets, and campus stakeholders. Works with bank and financial vendor relationships to ensure the most efficient, precise, and best-in-class services are provided to systemwide clients. Responds to the University's complex needs by matching solutions from appropriate financial vendors

Qualification

Cash managementTreasury management systemFinancial analysisData analyticsBanking policiesDesktop applicationsCommunication skillsTeam collaboration

Required

Min 5 years of experience in finance and / or related fields, including a minimum of 1 year of experience in treasury cash management utilizing a treasury management system

Thorough knowledge of cash management and banking policies, practices and systems

Ability to independently gather, organize and perform financial analysis assignments

Ability to present information in a clear and concise manner both in writing and verbally

Proficiency in use of common desktop / web applications

Experience in data analytics and presenting to stakeholders in a professional and actionable manner

Team-player, willingness and ability to collaborate across different departments and stakeholders

Bachelor's degree in related area and / or equivalent experience / training

Benefits

For information on the comprehensive benefits package offered by the University visit: Benefits of Belonging

Company

University of California Office of the President

Glassdoor3.8

The Office of the President is the system wide headquarters of the University of California, managing its fiscal and business operations, and supporting the academic and research missions across its campuses, labs and medical centers.

Oakland, California, USA

1001-5000 employees