University of South Florida Libraries · 4 hours ago
Treasury Operations Analyst
Tampa, FL
Full-time
Onsite
Entry Level
$55K/yr - $65K/yr
1+ years expThe University of South Florida Libraries is seeking a Treasury Operations Analyst to join their team. This administrative-level position is essential for maintaining the university's cash flow forecasting system and preparing compliance-related financial reports while providing analytical support to the Treasury Department operations.
Higher Education
No H1B
Responsibilities
Assist in preparing short- and long-term cash flow forecasts to support investment and operational liquidity needs
Monitor daily cash balances and reconcile against forecasted activity
Support the development of forecasting models using historical data and projected expenditures
Assist in reviewing payment requests, change orders, and agreements
Assist in preparation of reports on capital project performance and fund balances
Assist in preparing presentations and documentation for senior leadership and external partners
Maintain organized records for compliance with IRS, SEC, and bond agreements
Assist in preparing reports for internal and external stakeholders, including rating agencies and governing boards
Support the development and maintenance of Treasury policies and procedures
Support debt service tracking and reporting, including covenant compliance
Work closely with University auxiliaries and DSOs to gather financial data for forecasting and reporting
Assist in preparing presentations and documentation for senior leadership and external partners
Provide administrative support for USF Investment Committee and Corporation Board meetings
Performs other duties as assigned
Qualification
Required
Bachelor's degree in finance, business, economics, or related field
1–3 years of experience in business operations, financial analysis, treasury operations, or related roles
Four years of direct experience for a bachelor's degree
Senate Bill 1310- The Florida Senate is conditional upon meeting all employment eligibility requirements in the U.S
Related work experience may not substitute for any required licensure, certification, or registration required for the position of employment as established by the public employer and indicated in the advertised description of the position of employment
Preferred
Experience in higher education or public sector business operations or finance
Strong Excel skills, including financial modeling and data analysis
Experience with Power Bi
Strong Analytical skills
Familiarity with investment and debt instruments
Strong attention to detail
Excellent written and verbal communication skills
Ability to work independently and collaboratively
Benefits
Medical, dental and life insurance plans
Retirement plan options
Employee and dependent tuition programs
Generous leave
Hundreds of employee perks and discounts
Company
University of South Florida Libraries
The University of South Florida Libraries accelerate learning and knowledge production through distinctive collections, information service innovation, and thought leadership.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase