What are the responsibilities and job description for the Treasury Analyst position at Morehouse School Of Medicine?
The Treasury Analyst will support the Treasury team in various tasks related to cash management, investments, and financial reporting. This position will work closely with the Senior Treasury Accountant to ensure efficient and effective treasury operations.
Responsibilities:
Cash Management:
Responsibilities:
Cash Management:
- Assist with daily cash positioning and forecasting.
- Monitor bank account balances and reconcile discrepancies.
- Prepare bank reconciliations and analyze bank fees.
Investments:
- Assist with the management of the company’s investment portfolio.
- Prepare investment analysis and reports.
- Monitor investment performance and market trends.
Treasury Operations:
- Process wire transfers, ACH payments, and other treasury transactions.
- Assist with foreign exchange transactions.
- Maintain accurate records of treasury activities.
Financial Reporting:
- Prepare and analyze financial reports related to treasury operations.
- Assist with the preparation of monthly and quarterly financial reports.
- Provide ad-hoc analysis and reporting as needed.
Minimum Qualifications
- Bachelor’s degree in Accounting, Finance, or related field.
- 2 years of experience in finance or accounting.
- Strong analytical and problem-solving skills.
- Proficiency in Excel and financial software.
- Strong attention to detail and accuracy.
- Good communication and interpersonal skills.
Preferred Qualifications
Closing Date
Open Until Filled
Yes
Special Instructions to Applicants
Quick Link
https://careers.msm.edu/postings/21916
EEO Statement Summary
Morehouse School of Medicine is an equal opportunity/equal access/affirmative action employer fully committed to achieving a diverse workforce and complies with all Federal and Georgia State laws, regulations, and executive orders regarding non-discrimination and affirmative action. Morehouse School of Medicine does not discriminate on the basis of race, age, color, religion, national origin or ancestry, sex, gender, disability, veteran status, genetic information, sexual orientation, or gender identity or expression.
Job Duties
Pre-Employment/Employment Requirements
All offers of employment are contingent upon successful completion of all pre-employment screenings.
Immunization
Immunization Requirements
It is MSM’s Immunization policy that all Prospective Employees are required to provide proof that they are vaccinated against COVID-19 prior to commencement of employment. If employment will commence during Flu Season, MSM requires all individuals to provide proof that they are vaccinated against Seasonal Influenza for the current Flu Season, unless granted an exemption. Failure to provide proof of vaccination for any required vaccines or obtain an exemption from MSM will result in rescission of a candidate’s offer of employment or disciplinary action up to and including termination.
Posting Specific Questions
Required fields are indicated with an asterisk (*).
- * Are you comfortable working on-site?
(Open Ended Question)
- * Do you have a Bachelor’s degree in Accounting, Finance, or related field?
(Open Ended Question)
- * Do you have 2 years of experience in finance or accounting?
(Open Ended Question)
Applicant Documents
Required Documents
Optional Documents
- Curriculum Vitae or Resume
- Cover Letter
