Fordham University · 1 day ago
Analyst, Treasury and Risk Management
New York, NY
Full-time
Hybrid
Mid Level
3+ years expFordham University is the Jesuit University of New York, offering an exceptional education to over 16,000 students. The Analyst, Treasury and Risk Management will support the University’s treasury operations, insurance program, and enterprise risk management activities, including cash flow forecasting and liquidity analysis.
Higher Education
Responsibilities
Maintains and updates cash flow forecasting tools, including weekly and monthly liquidity projections
Monitors daily cash activity and manages short-term cash positioning to ensure adequate liquidity for operational and capital needs
Supports investment reporting, debt service modeling, and preparation of treasury schedules and analyses
Analyzes banking activity, bank fees, and cash management processes to identify issues or opportunities
Prepares routine treasury reports for senior leadership, including cash, liquidity, and investment summaries
Assists in managing the University’s debt portfolio, including debt issuance, refinancing processes, and compliance with financial covenants
Manages operational elements of the University’s insurance programs, including renewals, claims intake, certificates of insurance, and policy documentation
Reviews contracts for appropriate insurance requirements and risk considerations, coordinating with Legal or Procurement as needed
Provides analytical support to budget and forecast activities on an as-needed basis to ensure alignment between treasury, insurance, risk, and financial planning
Contributes to special projects involving treasury operations, insurance, risk management, or broader financial strategy
Qualification
Required
Bachelor's degree in Finance, Accounting, Business Administration, or a related field
Minimum of 3 years of experience in treasury management, debt management, financial analysis, or a related area, preferably in higher education or a similarly complex organization
Experience with cash flow forecasting, debt management, and financial reporting
Knowledge of cash management processes, liquidity management, and cash flow forecasting
Familiarity with debt portfolios, debt issuance, refinancing, and compliance with financial covenants
Understanding of insurance coverage structures, claims workflows, or risk considerations in contracts
Ability to support the preparation of treasury reports and ensure compliance with regulations and policies
Experience in building and analyzing financial models to support decision-making
Strong written and verbal communication skills to effectively present complex financial data to both financial and non-financial stakeholders
High level of accuracy and attention to detail in financial analysis, reporting, and compliance
Ability to work effectively with finance, legal, and operations teams to achieve organizational financial goals
Proficiency in financial and treasury management software tools, with advanced Excel capabilities
Preferred
MBA or relevant advanced degree
Experience with enterprise systems like Banner, PeopleSoft, or SAP is a plus
Benefits
Medical, dental, and vision insurance
Flexible spending accounts
Retirement plans
Life insurance
Short and long-term disability
Employee assistance program ( EAP )
Tuition remission
Generous time off
Company
Fordham University
Founded in 1841, Fordham is the Jesuit University of New York, offering exceptional education.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
George Demacopoulos
Director and Co-Founder, Orthodox Christian Studies Center
Usha Sankar
Co-Founder Project FRESH Air at Fordham University
Recent News
GlobeNewswire News Room
2023-10-19
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