Manager, Cash
4 weeks ago
Manages the administration of cash for the UH System bank accounts and other banking services.
- Establishes the daily cash position for the UH System bank accounts.
- Executes payment instructions to meet daily account funding requirements.
- Oversees verification of previous day banking transactions.
- Administers bank accounts and serves as liaison with bank administrators.
- Develops and implements continuous improvement of cash management processes and other banking services for UH System and its component campuses.
- Provides timely and accurate reporting of cash administration to management.
- Maintains and tests the treasury business continuity plan.
- Performs other job-related duties as assigned.
EEO/AA
Qualifications
Bachelors and 3 years experience
Requires a thorough understanding of both theoretical and practical aspects of an analytical, technical or professional discipline; or the basic knowledge of more than one professional discipline. Knowledge of the discipline is normally obtained through a formal, directly job-related 4 year degree from a college or university or an equivalent in-depth specialized training program that is directly related to the type of work being performed. Requires a minimum of three (3) years of directly job-related experience.
Additional Job Posting Information
Position may be eligible for Alternative Work Arrangements (AWA).
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