Prepare materials and analyses for use by senior management and for presentation to various standing committees of the Board of Trustees.
Translate data and analysis into clearly articulated actionable insight.
Create and maintain proprietary Treasury financial models and reports.
Prepare materials and analyses that will be used by financial management to communicate with senior/executive leadership, debt rating agencies and financial institutions.
Develop, maintain, and enhance models for short-term and long-term cash flow forecasts to support liquidity and overall Treasury planning.
Investigate variances to facilitate strategic decision making.
Develop an in-depth and comprehensive understanding of TIP and monitor and analyze performance and asset allocation of TIP.
Assist in the evaluation of investment opportunities for operating funds and bond proceeds by assessing manager’s investment philosophy and return and risk characteristics.
Maintain and improve the University’s credit model, debt repayment model, and other proprietary financial models for historical analysis, forecasting, scenario/sensitivity analysis, and data management.
Create projections of future debt capacity and credit rating based on rating score methodologies utilized by rating agencies.
Assist with developing and maintaining comprehensive consolidated capital plan model and tools to steward the University’s long range capital plan.

Requirements

Bachelor's degree
5 Years in Accounting, Finance, Auditing, Or Related Field
Experience in accounting, finance, banking or credit.
M.B.A. - Master of Business Administration - Finance preferred.
Skills: Accounting, Code Maintenance, Code Reuse, Collaboration, Confidentiality, Credit, Deadline Management, Detail-Oriented, Financial Report Analysis, High-Integrity, Interpersonal Effectiveness, Microsoft Excel VBA Programming, Microsoft Office, Prioritization, Problem Solving, Project Organization, Python (Programming Language), Quantitative Aptitude, Spreadsheet Modeling, Structured Query Language (SQL), Supervisory Management, Taking Ownership, Version Control, Working Independently, Written Communication.

Benefits

Up to 22 days of vacation, 10 recognized holidays, and sick time.
Competitive health insurance packages with priority appointments and lower copays/coinsurance.
Free Metro transit U-Pass for eligible employees.
Defined contribution (403(b)) Retirement Savings Plan, combined employee contributions and university contributions starting at 7%.
Wellness challenges, annual health screenings, mental health resources, mindfulness programs and courses, employee assistance program (EAP), financial resources, access to dietitians, and more!
4 weeks of caregiver leave to bond with your new child.
Tuition coverage for you and your family, including dependent undergraduate-level college tuition up to 100% at WashU and 40% elsewhere after seven years with us.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

AccountingFinancial Report AnalysisSpreadsheet ModelingMicrosoft Excel VBA ProgrammingPythonStructured Query Language (SQL)Cash Flow ForecastingCredit ModelingScenario AnalysisData Management

Soft Skills

CollaborationConfidentialityDeadline ManagementDetail-OrientedInterpersonal EffectivenessProblem SolvingProject OrganizationTaking OwnershipWritten CommunicationHigh-Integrity

Certifications

Bachelor's degreeM.B.A. - Master of Business Administration - Finance