Treasury Analyst

Overview:
Treasury Operations is responsible for the University’s cash management and forecasting, banking products and relationships, ecommerce, debt management, investment of short-term working capital and other miscellaneous investments, School as Lender program, processing of gifts of securities and special projects.

What You'll Do:
What We're Looking For:
**Basic Requirements**:

- Knowledge and experience typically acquired through the completion of a Bachelor’s degree in management, finance, accounting or related discipline and 3-5 years of work experience
- Strong analytical and decision-making skills
- Ability to work independently as well as in a team environment
- Effective planning and organizational skills (balancing multiple tasks and assignments within specified deadlines including ability to articulate project status to supervisor, team members and customers)
- Strong computer skills, proficiency with Excel, Word and PowerPoint
- Ability to develop and maintain positive working relationships with co-workers, as well as internal and external customers
- Excellent interpersonal and communication skills, both verbal and written

**Preferred Qualifications**:

- An understanding of merchant services and ecommerce
- Familiarity with bank reporting software for cash management and merchant services providers
- Knowledge of PeopleSoft and Salesforce
- Understanding of basic accounting concepts

**Special Work Schedule Requirements**:

- While this position is remote, there is a twice monthly requirement to come to campus to complete banking deposits. The employee would be required to come to the Medford, MA campus for this task.