Treasury Analyst at Miami University in Oxford Campus

Summary: Miami University is seeking a Treasury Analyst to support daily cash management operations. The role involves monitoring cash activity, performing reconciliations, investigating discrepancies, and collaborating with campus partners to enhance cashless initiatives. Responsibilities: - Performs cash management related tasks for Miami University and the Miami University Foundation - Monitors the cash activity of the University and Foundation, including all bank accounts and credit card activity (including chargebacks), departmental and student organization deposits - Reconciles accounts in a timely manner - Identifies, researches, and corrects transaction errors - Monitors transaction activity for anomalies, fraud indicators, and unauthorized activity - Prepares cash related audit schedules, liaisons with external audit team, and responds to auditor inquiries - Assists with maintaining strong internal controls for various treasury activities, including PCI Compliance - Works with campus partners to establish and maintain a cashless campus, including educating, streamlining cash processing, and improving efficiency and security - Stays current with treasury and banking industry trends to achieve continuous improvement - Reconcile Bank Accounts for Miami University and Miami University Foundation - Reconcile cash clearing accounts for Auxiliary Services - Prepare clear, accurate analysis for leadership as needed. Serve as backup for Treasury personnel as needed Required Qualifications: - Bachelor's Degree in Finance, Accounting, or related field - Knowledge of ERP Systems - Accounting tasks including reconciliation tasks and transactions - Complex Excel skills Preferred Qualifications: - 1+ year experience in Treasury, Banking, or related field - Certified Treasury Professional designation Required Skills: Cash Management, Bank Account Reconciliation, Credit Card Transaction Monitoring, Fraud Detection, Audit Schedule Preparation, Internal Controls, PCI Compliance, ERP Systems, Accounting Reconciliation, Microsoft Excel, Certified Treasury Professional