Treasury and Endowment Manager (998622)



Staff

Cincinnati

ID: 3532-433

Full-Time/Regular

Job Overview

The Treasury and Endowment Manager supports the University in the areas of investments and external financing for Xavier University and its departments. The position manages the daily operations of cash, investments, and debt obligations of the University, and performs financial reporting for these areas. The Manager also serves as co-fiduciary for Xavier’s retirement plans.

The Manager works closely with the University’s Investment firm, the AVP Financial Operations and VPFA-CFO to ensure that all cash is invested in a timely and proactive manner for maximum fund enhancement. The Manager is responsible for all of the University’s cash, investment, and debt portfolios, including cash management, cash flow forecasting, investment performance reporting, and investment administration, while ensuring compliance to all Board polices as well as adherence to applicable state and federal statute.

Job Responsibilities

• Investment Portfolio Management & Reconciliation – Monitor and reconcile investment performance, coordinate manager balances, and prepare journal entries for the General Ledger.
• Reporting & Analysis – Prepare risk exposure, performance, and analytical reports for leadership, reconcile benchmarks, and assist in investment-related audit preparations.
• Cash Flow & Trade Management – Forecast and manage cash needs, oversee trade requests, and provide weekly cash balance reports with insights for Leadership.
• Budgeting & Strategic Planning – Develop the annual investment return budget in collaboration with the Investment Working Group.
• Financial Reporting & Compliance – Prepare and assist with debt-related financial reporting to ensure compliance with IRS and regulatory requirements.
  
  

Job Requirements

• Bachelor’s degree required in Finance or Accounting, Master’s degree preferred in Finance, Accounting, Business or Economics
• Minimum of 5 years-experience in Cash Management
• Minimum of 5 years-experience making strategic decisions around endowments and investments
• Proven ability to identify, analyze and solve problems effectively, especially under pressure
• Demonstrated ability to build relationships, navigate complex situations and work effectively with diverse stakeholders
  
  

Xavier University in Cincinnati, Ohio is part of the 500-year-old Jesuit Catholic tradition of academic excellence in the liberal art. We strive for a climate of respect and inclusiveness that welcomes and supports members from diverse backgrounds and life experiences, is committed unreservedly to open and free inquiry, and deliberately seeks out multiple perspectives. These values are central to our mission.

How To Apply

To ensure consideration, qualified/interested applicants must submit a cover letter, resume and the names and contact information of three professional references on Xavier University's website by April 17, 2025.

Benefits

Xavier University offers a wide array of complementary and affordable benefit options to meet the financial, educational, health, and wellness needs of you and your family. Eligibility varies by position and employment class.

• Comprehensive insurance plans including medical, dental, vision, and prescription coverage.
• Tax advantaged accounts including health savings account, flexible spending accounts, and dependent care account.
• Financial security via life and long-term disability insurance, accident and illness insurance, and retirement savings plans.
• Generous paid time off work options including vacation, sick leave, and holidays.
• Tuition remission for employees and their eligible dependents.