What are the responsibilities and job description for the Senior Treasury Analyst position at Saint Peter's University?
About Saint Peter’s University
Saint Peter’s is one of 27 Jesuit colleges and universities in the United States. Established in 1872, the University blends a unique learning experience shaped by rigorous academics, internships that provide real-world experience, community service, and a genuine, caring community that supports alumni long after graduation. Saint Peter’s offers more than 50 undergraduate majors as well as master’s level and doctorate program.
Job Summary:
The Senior Treasury Analyst is a critical member of the University’s Finance team, responsible for overseeing treasury operations, revenue share reporting, and external events accounting and invoicing. This role ensures effective cash and investment management, accurate financial tracking of shared revenue arrangements, and timely billing and reconciliation of university-hosted events. The position plays a vital role in supporting the University’s financial integrity, internal controls, and operational efficiency.
Key Responsibilities
1. Treasury Operations
- Monitor daily cash balances and manage cash flow forecasting to ensure sufficient liquidity.
- Reconcile various bank accounts and oversee banking transactions.
- Track and report on restricted and unrestricted cash balances.
- Analyze borrowing needs and support debt issuance processes.
- Assist in the development of treasury-related policies and procedures.
2. Revenue Share Reporting
- Maintain and analyze financial data related to revenue-sharing agreements with internal and external partners.
- Ensure accurate and timely calculation, allocation, and reporting of shared revenues.
3. External Events Accounting and Invoicing
- Coordinate the financial management of external events hosted on campus, including conferences, facility rentals, and third-party programming.
- Track event-related revenues and expenses and ensure timely and accurate invoicing.
- Work closely with other departments to ensure proper documentation and billing procedures.
- Reconcile event accounts and follow up on outstanding receivables.
Salary Range: $90,000 - $110,000
Benefits:
Along with a competitive salary, we provide a robust benefits package to support your health and future goals.
Key Benefits Include:
- Paid Time Off: Paid holidays, personal days, vacation, and sick leave
- Health Coverage: Health insurance, dental insurance, and vision insurance
- Life Insurance: Employer-provided life insurance
- Life & Disability Insurance: Voluntary life and voluntary disability coverage
- Retirement Savings: 401(k) plan with Roth and Traditional Options
- Tuition Remission: An attractive tuition remission policy for employees and their dependents
- Additional Perks: Employee Assistance Program (EAP), Voluntary Legal plan, FSA and more
The well-being of our employees is a priority for our University, and we are committed to promoting your success and well-being.
Qualification Standards:
Bachelor’s degree in Accounting, Finance, or Business Administration.
Minimum 4-6 years of relevant accounting and treasury experience.
Advanced Excel skills and experience with financial modeling.
Strong analytical, problem-solving, and communication skills.
Ability to manage multiple priorities and meet deadlines.
Attention to detail and high level of integrity.
Preferred Experience
Experience in higher education, nonprofit, or public-sector audit environments
Familiarity with ERP systems (e.g., Colleague)
Salary : $90,000 - $110,000