Treasury Analyst, Data Analytics (Hybrid Schedule)
Columbia University
NY
Apply
JOB DETAILS
SALARY
$75,000–$80,000 Per Year
SKILLS
Accounting, Accounts Payable, Analysis Skills, Cash Management, Cash-Basis Accounting, Computer Security, Computer Skills, Cross-Functional, Customer Support/Service, Data Analysis, Detail Oriented, Finance, Financial Operations, Forecasting, Internet Security, Interpersonal Skills, Maintenance Services, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Presentation/Verbal Skills, Problem Solving Skills, Reconciliation, Systems Administration/Management, Treasury, Treasury Management, Variance Analysis, Writing Skills
LOCATION
NY
POSTED
30+ days ago
Treasury Analyst, Data Analytics (Hybrid Schedule)
557523
Manhattanville
Treasury
Full Time
Opening on: May 28 2026
Grade 11
Add to favorites View favorites
Job Type: Officer of Administration
Bargaining Unit:
Regular/Temporary: Regular
End Date if Temporary:
Hours Per Week: 35
Standard Work Schedule:
Building: Studebaker
Salary Range: $75,000 -$80,000
The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training. The above hiring range represents the University''s good faith and reasonable estimate of the range of possible compensation at the time of posting.
Position Summary
Reporting to the Associate Director, Global Treasury Operations, the Treasury Analyst is responsible for supporting various cash and other key functions within the Treasury group. The responsibilities of the role may vary depending on need within the group; however, on a day-to-day basis, the position is primarily focused on supporting the University's cash management activities and special projects.
Responsibilities
Support the day-to-day cash management activities:
Perform cash and GL reconciliation processes.
Complete daily cash position and short-term cash forecast.
Assist with Treasury Service Request queue management.
Interface with Accounts Payable and Cash Accounting.
Process wire transfers, including debt-related payments
Perform online system security administration.
Perform approved maintenance and updates to the Treasury Management System.
Generate various cash and debt reports and provide variance analysis as necessary.
Provide functional backup to the Assistant Director, Global Treasury Operations, as necessary.
Perform other duties and be a team member in cross-functional projects as assigned.
Minimum Qualifications
Bachelor's degree (preferably in Finance or Accounting) or the equivalent with a minimum of two to four years related experience in finance, accounting, or treasury field required.
Preferred Qualifications
Certified Treasury Professional certification
Other Requirements
Must be detail-oriented with strong analytical and problem-solving skills, plus have the ability to work closely and effectively with a diverse group of University departments.
Strong organizational skills required, with the ability to be flexible and work both independently and collaboratively.
Must possess excellent written, oral, and interpersonal skills.
The successful candidate must have a passion for excellent customer service and commitment to exceptional quality, and take pride in their work product.
Equal Opportunity Employer / Disability / Veteran
Columbia University is committed to the hiring of qualified local residents.