Treasury Analyst in Cash Management

Position Summary

We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues.

Typical Tasks and functions include

• Performs Cash Management services and functions.
• Cash forecasting and financial reporting on Cash and Investments.
• Monitors investment programs to maximize investment income, balanced with institutional demands on cash.
• Coordinates and records EFT deposits and disbursements in the general ledger.
• Prepares and maintains appropriation reconciliation, including general ledger entries and comptroller entries.

You will be working on-site at our University Center Tower location. This is a full-time position and is eligible for all UTHealth Houston benefits.

What we do here changes the world. UTHealth Houston is Texas’s resource for healthcare education, innovation, scientific discovery, and excellence in patient care. That’s where you come in.

Once you join us, you won't want to leave. It’s because we reward our team for the excellent service they provide. Our total rewards package includes the benefits you’d expect from a top healthcare organization (benefits, insurance, etc.), plus:

• 100% paid medical premiums for our full-time employees
• Generous time off (holidays, preventative leave day, both vacation and sick time – all of which equate to around 37-38 days per year)
• The longer you stay, the more vacation you’ll accrue!
• Longevity Pay (Monthly payments after two years of service)
• Build your future with our awesome retirement/pension plan!

We take care of our employees! As a world-renowned institution, we consider our employees’ wellbeing is important. We offer work/life services such as...

• Free financial and legal counseling
• Free mental health counseling services
• Gym membership discounts and access to wellness programs
• Other employee discounts, including entertainment, car rentals, cell phones, etc.
• Resources for child and elder care
• Plus many more!

Position Key Accountabilities

• Cash forecasts and reports on cash/investing.
• Monitors investment programs to maximize investment income, balanced with institutional demands on cash.
• Coordinates and records EFT deposits and disbursements in the general ledger.
• Prepares and maintains appropriation reconciliation, including general ledger entries and comptroller entries.
• Performs other duties as assigned.

Minimum Education

At least an associate's Degree in Business Administration, Finance, or Accounting is required.

Minimum Experience

4 years of experience in a banking or treasury-related field required.

Physical Requirements

Exerts up to 50 pounds of force occasionally and/or up to 20 pounds frequently and/or up to 10 pounds constantly to move objects.

Security Sensitive

This position is a security-sensitive position pursuant to Texas Education Code §51.215 and Texas Government Code §411.094. To the extent that a position requires the holder to research, work on, or have access to critical infrastructure as defined in Texas Business and Commerce Code §117.001(2), the ability to maintain the security or integrity of the infrastructure is a minimum qualification to be hired for and to continue to be employed in that position.

Personnel in such positions, and similarly situated state contractors, will be routinely reviewed to determine whether things such as criminal history or continuous connections to the government or political apparatus of a foreign adversary might prevent the applicant, employee, or contractor from being able to maintain the security or integrity of the infrastructure.

A foreign adversary is a nation listed in 15 C.F.R. §791.4.

Residency Requirement

Employees must permanently reside and work in the State of Texas.