Treasury Specialist

The VCU Treasury Services department has an exciting opportunity for a Treasury Specialist to join our team!

VCU is unlike any university you have ever seen. We bring curiosity, passion and an unrelenting drive to discover the ideas others can’t. We envision a future that is unbound by tradition, that seeks to disrupt the way things have always been. A premier, urban, public research university, VCU is a great place to work. It’s a place of opportunity, where your success is supported and your career can thrive. VCU offers employees a generous leave package, career paths for advancement, competitive pay, and an opportunity to do mission-driven work.

All full-time university staff are eligible for VCU’s robust benefits package that includes: comprehensive health benefits, paid annual and holiday leave granted up front, retirement planning and savings options, tax-deferred annuity and cash match programs, generous tuition benefit, employee discounts, well-being resources, abundant opportunities for career development and advancement, and more. Learn more about VCU’s benefits: https://hr.vcu.edu/current-employees/benefits/a-z-list-of-benefits/.

Summary:

The primary responsibilities for the Treasury Specialist position include but are not limited to:

• Conducting detailed financial analysis and modeling to evaluate and allocate financial resources.
• Preparing debt issuance documents, including financing plans, applicable board resolutions, and official statements.
• Validating principal and interest payment requests to ensure timely and accurate payment on university debt.
• Analyzing and compiling university cash receipts and disbursements to develop cash forecasts to ensure adequate funds for operating needs.
• Maintaining compliance and contributing to the management of the university’s cash and investments by tracking and reporting relevant data.