The Treasury Analyst is a key member of the Debt, Treasury, and Risk Management team at Boston University, and works closely with internal customers from Budget, Business Affairs, Student Accounts, and Research Accounting, and collaborates with other external banking partners. Major duties of this position include:

Daily management of areas relating to banking and investment activities, which include reviewing the status of the University's bank and investment accounts, moving cash for domestic and international payments, executing University debt service payments, documenting processes, and maintaining payment workflow and record storage system. Maintains required records including those that bank and daily cash activity and the transfer of electronic funds (wires/EFT), book transactions in the general ledger and implements and maintains system automation of critical Treasury processes. Provides analytical support for the unit's Debt and Treasury activities, including regulatory and bank/bond covenant compliance, ad hoc projects, and the preparation of Senior-level management reports. Works collaboratively with university and banking partners, to define and apply best practices of banking and cash management using relevant technology. Assist treasury processes and technology modernization, including treasury platform, and workflow automation, with a focus on strong controls, data quality, and enhancements, bank connectivity improvements integration to university financial processes.