Advertising Summary:
Unit: Treasury Services MBU
Department: Treasury Services
Department Summary:
Duties & Responsibilities:
The primary responsibilities for the Treasury Specialist position include but are not limited to:
- Conducting detailed financial analysis and modeling to evaluate and allocate financial resources
- Preparing debt issuance documents, including financing plans, applicable board resolutions, and official statements
- Validating principal and interest payment requests to ensure timely and accurate payment on university debt
- Analyzing and compiling university cash receipts and disbursements to develop cash forecasts to ensure adequate funds for operating needs
- Maintaining compliance and contributing to the management of the university’s cash and investments by tracking and reporting relevant data
Qualifications:
Minimum Qualifications
- Bachelor’s degree in finance, accounting, economics, or business administration or equivalent experience
- Experience reviewing and analyzing financial statements
- Strong analytical skills and attention to detail, with the ability to develop financial models, interpret financial data, and draw sound conclusions
- Excellent attention to detail, with a demonstrated ability to produce accurate, high-quality work and effectively review the work of others
- Proficiency in using analytical tools and techniques and applying them effectively to financial analysis
- Ability to work collaboratively in a team environment with shared responsibilities
- Proven ability to prioritize multiple projects, manage deadlines, and work independently
- Excellent oral and written communication skills, with the ability to interact effectively with stakeholders at all levels both within and outside the university
- Three to five years of applicable work experience in financial modeling, accounting, debt management, and investment operations
- Demonstrated ability to work in and foster an environment of respect, professionalism and civility with a population of faculty, staff, and students from all backgrounds and experiences, or a commitment to do so as a staff member at VCU.
Preferred Qualifications
- Master's degree in Finance, Accounting Business Administration, or a related discipline
- Multiple years of progressive experience in higher education or a similar industry, with a focus on debt, investments, and customer service
- Knowledge of public finance, including bond financing, debt structures, and credit enhancement instruments
- Experience working at an agency of the Commonwealth in a financial analyst capacity, or equivalent
Salary Range: $77,200 – $104,100
Benefits : All full-time university staff are eligible for VCU’s robust benefits package that includes comprehensive health benefits, paid annual and holiday leave, generous tuition benefits, retirement planning and savings options, tax-deferred annuity and cash match programs, employee discounts, well-being resources, abundant opportunities for career development and advancement, and more.
FLSA Exemption Status: Exempt
Hours per Week: 40
Restricted Position: No
ORP Eligible: No
Flexible Work Arrangement: Hybrid
University Job Title: 18271N - Treasury Specialist FS 1
