Treasury Analyst

Responsibilities

• Conduct cash forecasting and liquidity management analysis to facilitate informed management decisions
• Support debt and investment portfolio operations, including covenant compliance and reporting
• Manage university merchant accounts and ensure adherence to PCI DSS compliance standards
• Oversee banking operations, including account inventory, KYC requests, and online portal access
• Prepare financial reports, journal entries, and reconciliations for fiscal year-end audits
• Monitor and develop metrics to track performance and identify risks in cash operations processes
• Manage daily cash positions and facilitate bank wires for funding obligations

Requirements

• Bachelor's degree in finance, accounting, or a related field
• At least three years of related finance experience
• Successful completion of a pre-employment background check
• Legal authorization to work in the United States (sponsorship is not provided)

Preferred Qualifications

• Process improvement mentality with a focus on automating manual tasks
• Strong attention to detail and analytical skills
• Proficiency with ERP systems and specialized financial technologies

Benefits

• Comprehensive medical, prescription, dental, and vision insurance
• Generous retirement savings program with employer contributions
• Tuition benefits and ample paid time off
• Access to fitness center facilities and a Family Concierge Team
• Free Pittsburgh Regional Transit bus pass

About the Company

Carnegie Mellon University is a world-renowned educational institution and a hub for innovation. The Finance Division provides essential financial management and stewardship to support the university's mission of education, research, and strategic growth.