Treasury Analyst at Florida Atlantic University in Boca Raton, Florida

Posted in Other 7 days ago.

Job Description:

Apply now to join FAU on its race to excellence.
For more information on everything FAU has to offer, please visit
Position Summary:

Florida Atlantic University is seeking a Treasury Analyst. - Boca Raton, FL.

The department has identified this position to be classified as essential personnel during and after emergencies, disasters or other events as deemed appropriate by FAU.

Summary of responsibilities include:

  • Process ACH Manual payments online for various departments.

  • Assess the University's cash position, ensuring adequate cash balances to meet daily cash requirements and optimizing investment potential.

  • Monitoring and maintaining all University bank and investment accounts.

  • Prepare daily investment entries and account transfers within Workday to reflect daily investments or liquidations.

  • Process/approve transactional journal entries in Workday to reflect activities on University bank accounts.

  • Prepare Cash Sales entries in Workday as processed by departments.

  • Initiate/Process stop payments/cancel issue in Workday and bank system.

  • Approve check & ACH positive pay exceptions in bank system.

  • Approve close of stop payments and reissuing in Workday.

  • Prepare monthly interest calculations, reconciliation of investments and year-end fair value adjustments.

  • Process monthly allocation of interest income and recording of investments.

  • Approve monthly bank analysis and credit card fees, and interest entries in Workday.

  • Responsible for annual Unclaimed Property filing and monthly reconciliation of items for various departments.

  • Respond to Treasury email inquiries.

  • Reads all correspondence and knows, or interprets existing policies and procedures related to specific functions and carries out procedures accordingly.

  • Develops necessary systems and procedures to support the area of responsibility.

  • Keep abreast of economic changes and impact on University investments.

  • Performs other job-related duties as assigned.

FAU Benefits and Perks

If Benefits & Perks are important to you, then FAU is the place to be! Working at FAU has its perks! In addition to helping drive change and having a positive impact by supporting our students, staff, and faculty, FAU offers:

  • Excellent benefit packages including Medical (PPO/HMO $50 per month single & $180 per month family), Dental, Vision, Life Insurance, Flexible Spending plans, Employee Assistance Program (EAP) and much more.

  • State retirement options including tax-deferred annuities and Roth 403(b) plans.

  • State employees Public Service Loan Forgiveness (PSLF) program -

  • Flexible work arrangement plans -

  • Sick Leave Pool Program

  • Paid time off (eligible employees) including vacation and sick leave, 1 personal day, 9 paid holidays, and paid winter break (at President's discretion)!!

  • Paid Community Engagement Volunteer Service Day -

  • Employee Educational Scholarship Program (EESP) for eligible Staff/Faculty - Tuition assistance after 6 months of full-time employment. For in-unit faculty, the EESP program may be extended to spouses and dependent children (eligibility rules apply).

For details on FAU's amazing offers visit us at

Minimum Qualifications:Master's degree from an accredited institution in an appropriate area of specialization required; or a bachelor's degree from an accredited institution in an appropriate area of specialization and two years of appropriate experience required.

Experience in Financial Management, Accounting, Treasury Services, or related discipline in a high-volume environment, required.

High degree of accuracy working with financial data.

Excel skills, including complex formulas in order to organize and analyze data.

Communication - excellent written and verbal communication skills, including comfort collaborating with senior leadership required.

Analytical - solid analytical skills geared towards troubleshooting, with the ability to solve complex problems using simple solutions. Handle conflicting priorities and goals.

Team Player - strong people skills and outstanding customer service to support community effectively
Salary:$58,000 - $63,000 per year
College or Department:Treasury Services
Location:Boca Raton
Work Days and Hours:Monday - Friday, 8:00 a.m. - 5:00 p.m. with additional hours during peak times of the fiscal year.
Application Deadline: 2022-12-04-08:00
Special Instructions to Applicant: Individuals with disabilities requiring accommodation, please call 561-297-3057. 711

Final candidate will be required to have official, sealed transcripts and original NACES evaluation, if applicable, sent from their educational institution to Human Resources prior to the start of employment.

Successful completion of a background check, which may include a motor vehicle check, credit check, fingerprinting or additional screening, is required for the selected candidate prior to the start date.

A resume and a cover letter are required for this position. Make sure to attach these required documents in the Attachments section of the application. Any missing required documents will result in disqualification.
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