Posted: 01/23/2025

Treasury Analyst

Rice University

Houston, TX, United States

Job Description

Position Summary

The Treasury Analyst performs complex finance functions and specialized cash management, endowment management, and debt management analyses and activities. This position reviews various account documents for appropriateness of activity, accuracy, data entry, and record‐keeping. This position processes transactions and applicable documentation into various systems, ensuring timeliness and accuracy. The Treasury Analyst completes bank‐related activity with a high attention to detail and timeliness. This position manages the data integrity of various cash and debt-related reporting systems and generates reports for the Treasury Director and senior management. This position prepares special studies, reports, analyses, and other tasks as required.

The ideal candidate will have excellent time management and organization skills, be proactive and service-oriented, and require minimal supervision. They will have experience in higher education and be able to identify and mine complex data sets to complete ad-hoc cash, debt, and endowment analyses to develop forecast models.  

This position offers a flexible work schedule (minimum of 2 days in the office per week)

Proposed Hiring Range: $75,500 - $94,000

Requirements

• Bachelor’s Degree - In lieu of the education requirement, additional related experience, above and beyond what is required, on an equivalent year-for-year basis may be substituted
• 3 years of progressive experience - In lieu of the experience requirement, additional related education, above and beyond what is required, may be substituted on an equivalent year-for-year basis.  

Skills Required

• Advanced proficiency with Microsoft Office Suite
• Demonstrated ability to apply financial and analytical skills based on a firm understanding of the organization’s cash flow processes and needs and the ability to develop strategies to improve them
• Develop and maintain financial models to enable the organization to make sound financial decisions.  
• Complex problem solving to identify complex problems and review related information to develop and evaluate options and implement solutions
• Excellent analytical skills to arrange information or actions in a certain order or pattern according to a specific rule or set of rules
• Active listening to give full attention to what is being said, taking time to understand the points being made, and asking questions as appropriate
• Advanced professional communication skills, including the ability to prepare materials for and clearly and effectively communicate information to internal and external audiences, client groups, and management
• Excellent critical thinking skills to use logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems
• Deductive reasoning to apply general rules to specific problems to produce answers to make sense
• Excellent judgment and decision-making skills to consider the relative costs and benefits of potential actions to choose the most appropriate one

Essential Functions

• Performs highly analytical, complex finance and control functions; multi-dimensional and complex analyses; prepares, reviews, and approves complex transactions and higher dollar-level transactions 
• Develops complex budget and forecasting scenarios, long-range planning, and analyses for financial reporting and presentations; designs and runs ad hoc reports
• Recommends and develops solutions that may require policy changes or the development of new processes; maintains broader organizational and university perspective in decision-making
• Manages compliance programs for areas of responsibility
• Leads and executes unit or cross-functional projects and teams, makes decisions regarding projects and programs affecting operational effectiveness, policies, or processes
• Engages in continuous critical analysis of existing systems and processes; makes recommendations to achieve greater efficiencies and improve internal controls
• Defines requirements, develops and implements complex test cases, performs testing, and analyses results
• Represents organization to client groups and external partners; serves as subject matter expert on matters that involve complex technical, financial, or subject matter expertise
• Performs all other duties as assigned

Additional Functions

• Will provide backup support to the Treasury Operations Associate for dual control purposes and coverage

Preferences

• Bachelor’s Degree in finance, accounting, or related field
• 5 years of progressive experience in cash, debt, and endowment analytics and reporting
• Experience in higher education, nonprofit, or public organization settings with an emphasis on cash, debt, and endowment management and analysis
• Experience related to the banking industry and/or the financial services sector
• Experience related to debt markets/instruments and treasury services  

Rice University HR | Benefits: https://knowledgecafe.rice.edu/benefits

Rice Mission and Values: https://www.rice.edu/mission-values

Rice University is an Equal Opportunity Employer with commitment to diversity at all levels, and considers for employment qualified applicants without regard to race, color, religion, age, sex, sexual orientation, gender identity, national or ethnic origin, genetic information, disability or protected veteran status.

Faculty and staff are expected (but not required) to have completed a full vaccination series for COVID-19 (currently defined as full course COVID-19 Vaccine (typically two shots of a WHO-approved COVID-19 Vaccine or one J&J) and a COVID-19 booster. Rice does not require documentation for COVID 19 vaccination at this time for faculty and staff. More information can be found here: https://coronavirus.rice.edu/policies.

About Us

Boasting a 300-acre tree-lined campus in Houston, Rice University is ranked among the nation’s top 20 universities by U.S. News & World Report. Rice has a 6-to-1 undergraduate student-to-faculty ratio, and a residential college system, which supports students intellectually, emotionally and culturally through social events, intramural sports, student plays, lectures series, courses and student government. Developing close-knit, diverse college communities is a strong campus tradition, which is why Rice is highly ranked for best quality of life and best value among private universities.

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Posted: 01/21/2025

Quanex is looking for a Senior Treasury Analyst to join our team located in Houston, TX.

The Senior Treasury Analyst will be responsible for managing and analyzing the organization's financial activities related to cash flow, liquidity, investments, and risk management. This role plays a critical part in optimizing the company's financial resources and supporting strategic financial planning. The ideal candidate will possess in-depth knowledge of banking products, cash management, and global payments.

We Offer You!

• Competitive Salary
• Excellent Bonus Potential
• Medical, Dental & Vision Plans
• Paid Time Off, Training & Holidays
• Charitable Contribution Match Program
• Tuition Assistance
• Wellness/Fitness Resources
• Training & Professional Development
• 401K Match w/ 2-year Vesting Period
• Employee Stock Purchase Plan
• Relocation Bonus
• Dynamic Culture & People - just to name a few!

What’s attractive about the Senior Treasury Analyst position?

• Will have an impact on the success of the company.
• Visibility and access to senior leaders within the company.
• Collaborative and Team-Oriented environment

What Success Looks Like:

• Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations.
• Execute short-term investment strategies, optimizing returns while adhering to the company's investment policies and risk tolerance.
• Assist in the development and execution of key Treasury initiatives, contributing to the optimization of financial processes and strategic goals.
• Prepare and maintain detailed cash flow forecasts, tracking variances and ensuring accurate predictions of future liquidity needs.
• Establish and maintain strong relationships with banking partners, ensuring the organization receives optimal banking services, products, and support.
• Oversee bank account management, including Know Your Customer (KYC) compliance, the utilization of bank services and products, maintenance of authorized signatories, and analysis of account fees.
• Handle the preparation and execution of treasury-related payments, including foreign exchange transactions, interest payments, and principal repayments.
• Support the company’s risk management efforts by assisting in managing foreign currency and interest rate exposure, helping to mitigate financial risks.
• Provide necessary information and documentation in connection with internal and external audits.
• Work closely with corporate accounting, financial planning, internal audit, and other relevant departments to ensure alignment and accuracy in Treasury transactions and reporting.
• Support bank account integrations and implementation of new technologies.
• Assist with preparation of debt covenant calculations and managing letters of credit.
• Ability to work independently and as part of a team in a fast-paced environment.

Your Credentials:

• Bachelor’s degree in finance, accounting, or a related field.
• 8-10 years of experience in treasury, finance, or accounting roles
• Certified Treasury Professional (CTP) preferred.
• Experience with financial software.
• Knowledge of cash management, banking, investments, and debt management.
• Understanding of foreign exchange and risk management principles.
• Excellent communication and interpersonal skills.

The salary range for this position is $79,496 to $119,000 with bonus potential.

About Quanex, A Part of Something Bigger

Quanex (NYSE: NX) is a global, publicly traded manufacturing company primarily serving OEMs in the fenestration, cabinetry, solar, refrigeration and outdoor products markets. We are A Part of Something Bigger by improving the performance and aesthetics of end products through continuous innovation, helping customers achieve greater production efficiencies, dedication to giving back to communities where we operate, producing shareholder value and helping our employees learn, grow, and thrive. Learn more at Quanex.com.