Reporting to the Treasury Manager, the Treasury Analyst is responsible for a variety of regular and recurring cash management and banking functions, including daily cashflow and transfers, bank and credit card activity reconciliations, check escheatment, cash handling and petty cash compliance monitoring, and treasury journals. This position is also responsible for financial functions, such as cost center and general ledger account reconciliations or similar fiscal procedures.
Bachelor’s – Accounting, Finance or similar Accounting – Three to five years experience
Preferred Education and Experience:
Master's degree – Accounting, Finance or related field 3-5 years of Finance or Accounting experience 3-5 years of bank reconciliation and cash forecasting experience Experience with identifying issues, comparing data, investigating and resolving discrepancies Experience with treasury functions in a higher education institution
1) The University of Texas at Dallas is an equal opportunity/affirmative action employer (M/F/D/V).
2) All employees serve as a representative of the University and are expected to display respect, civility, professional courtesy, consideration of others and discretion in all interactions with members of the UT Dallas community and the general public.
The University of Texas at Dallas is an innovative institution in the heart of North Texas on the path to achieving Tier One national research university status.UT Dallas has grown since its founding in 1969 to include 132 degree programs, with cutting-edge curricula serving a variety of undergraduate and graduate student interests.The University continues its original commitment to providing some... of the state's most-lauded science and engineering programs and has also gained prominence for a breadth of educational paths, from criminology to biomedical engineering to arts and technology.The wealth of learning resources available to UT Dallas students is the result of a concentrated effort to attract the top minds on both ends of the classroom relationship. Joining the faculty's Nobel laureate and four National Academies members since 2005 are more than 200 tenure and tenure-track professors hailing from the world's best colleges, including Harvard, MIT, Cambridge and Columbia University. In addition, UT Dallas is home to more than 50 centers, labs and institutes that facilitate research and opportunities for hands-on learning. Students, meanwhile, arrive at UT Dallas well-prepared to succeed in higher education: In 2011, nearly 39 percent of freshmen ranked in the top 10 percent of their high school class, and 75 percent ranked in the top 25 percent.With an eye on building a future as bright as its beginnings, UT Dallas will continue its push to attain Tier One research university status and produce graduates who are well-equipped to succeed professionally.