Treasury Analyst

Miami University College of Education, Health and Society

Treasury Analyst managing daily cash management operations for Miami University. Monitoring bank accounts, preparing audits, and collaborating on cashless initiatives.

Posted 5/8/2026full-timeOxford • Ohio • 🇺🇸 United StatesJunior💰 $47,000 - $57,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Supports the daily cash management operations of Miami University
Monitors cash activity across bank accounts and credit card transactions
Performs timely reconciliations and investigates discrepancies
Identifies potential fraud or unauthorized activity
Prepares audit schedules and liaises with external auditors
Supports strong internal controls including PCI compliance
Collaborates with campus partners to advance cashless initiatives
Prepares financial analyses for leadership and serves as backup for Treasury team members

Requirements

What you’ll need

Bachelor’s Degree in Finance, Accounting, or related field
1+ year experience in Treasury, Banking, or related field
Certified Treasury Professional designation
Knowledge of ERP Systems
Accounting tasks including reconciliation tasks and transactions
Complex Excel skills

Benefits

Comp & perks

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ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementreconciliationfinancial analysisfraud detectioninternal controlsPCI complianceExcelbankingTreasury

Soft Skills

collaborationcommunicationinvestigative skillsorganizational skills

Certifications

Bachelor’s DegreeCertified Treasury Professional