Working Title Treasury Analyst

Job Summary

Eastern Washington University is currently seeking a Treasury Analyst. This exempt position serves a key role in fulfilling the university's responsibility for prudent fiscal management of liquid assets and long term debt to support all campus operations and projects. Reporting to the Controller, the position has primary responsibility for treasury functions including daily cash management and long term cash flow forecasting, investments, debt issuance research and planning, debt service, bond covenant compliance and continuing disclosures, and related financial accounting and reporting.
On top of salary, the University offers a comprehensive benefits package including health insurance, life and disability insurance and retirement. In addition, EWU offers generous vacation and sick leave accruals, 10 paid holidays per year and fringe benefits, such as tuition waiver for employees, discounted EWU sports tickets and free transportation through STA buses.
EWU expands opportunities for personal transformation through excellence in learning.

About Eastern Washington University

Eastern is a regional, comprehensive university located in Cheney, 20 minutes from downtown Spokane. In addition to Eastern's Cheney campus, we also offer our Riverpoint campus in Spokane, plus additional teaching/learning centers located in other cities throughout Washington State. Enrollment has reached over 12,000 students. The Cheney-Spokane area is the heart of the Inland Northwest, with excellent restaurants, theater, shopping, skiing, hiking, lakes, a choice of living in a medium-sized city or a small town, and high quality schools and housing.

Diversity Statement

Eastern Washington University is committed to increasing the diversity of its faculty, staff, students, and academic program offerings and to strengthening sensitivity to diversity throughout the institution. Eastern Washington University is an affirmative action/equal opportunity employer, and applications from members of historically underrepresented groups are especially encouraged.

Conditions of Employment

This position, during the course of university employment will be involved in the receipt of, or accountability for, university funds or other items of value; as well as the unsupervised access with the developmentally disabled, vulnerable adults or children under the age of 16. The offer of employment is contingent upon successful completion and passing of a background check prior to beginning employment.

Physical Demands

If you would like to obtain a copy of the Essential Functions Analysis form, which describes the physical and mental demands of the position, please contact Vara Lyn Conrath at vconrath@ewu.edu.

Required Qualifications:

• Bachelor's degree in finance, business management, economics, accounting, or data analytics.

• 3+ years experience performing treasury functions such as security purchases, bank wire transfers, investment accounting, debt issuance, and/or debt service.

• Prior experience implementing and/or applying Generally Accepted Accounting Principles as it pertains to debt and investments, including footnote disclosures.

• Demonstrated ability to meet mission critical deadlines such as debt service payments, federal tax deposits, and timely cash drawdowns.

• Candidate must demonstrate interest, ability and/or experience promoting cultural competency, universal accessibility and/or diversity.

Preferred Qualifications:

• Certified Treasury Professional (CTP).

• Experience working in a university treasury department that manages financial assets.

• Experience with data visualization and/or data analytics software.

• Experience using enterprise level financial accounting systems such as Banner, PeopleSoft, or Workday.

• Experience performing complex bank account reconciliations for large, high dollar value organizations.

• Experience preparing Requests for Proposals for banking or investment firm services.

• Experience gathering financial data for preliminary official statements for debt financing, and preparing post-issuance continuing disclosures.

Other Skills and Abilities:

• High-level computer literacy including proficiency with Microsoft Office.

• Demonstrated ability to work with and organize complex data and prepare reports in professional formats.

• Ability and willingness to work autonomously to organize work tasks and projects and to establish priorities to meet deadlines and achieve high quality work outcomes.

• Strong interpersonal skills to facilitate working in a collaborative team environment, working effectively and respectfully with staff and outside professionals from diverse backgrounds.

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