Senior Treasury Analyst

Georgetown University comprises two unique campuses in the nation’s capital. With the Hilltop Campus located in the heart of the historic Georgetown neighborhood, and the Capitol Campus, just minutes from the U.S. Capitol and U.S. Supreme Court, Georgetown University offers rigorous academic programs, a global perspective, and unparalleled opportunities to engage with Washington, D.C. Our community is a close-knit group of remarkable individuals driven by intellectual inquiry, a commitment to social justice, and a shared dedication to making a difference in the world.

Requirements

The Senior Treasury Analyst will support the Treasury Manager. They will be responsible for:

• Managing the day-to-day operational tasks, data entry, and data validation the day-to-day operational Treasury requirements, including cash management, investment management, debt management, and bank account management.

• Ensuring compliance with all Georgetown University Banking and Cash Management Policies & Procedures.

• Assisting the Treasury Manager with improvement and optimization projects.

Work Interactions

Interacts with individuals from all aspects of the University community on Treasury Management matters, including senior management, campus fiscal officers, accounting personnel, tax personnel and financial analysts.

Requirements and Qualifications

• Strong analytical skills and high attention to detail

• Experience in a higher educational environment is preferred

• Experience with opening and managing international bank accounts is preferred

• Intermediate proficiency in MS Excel, Word, and PowerPoint required. Knowledge of Visio is preferred

• Certified Treasury Professional (CTP) Certification from the Association for Financial Professionals (AFP)

• Bachelor’s degree or MBA in Finance or Economics, with 5+ years of relevant and progressive experience in Treasury

• Experience with implementing, designing, and working in Treasury management systems/software, such as Workday Cash Management, Kyriba, or Reval

• Excellent communication skills with the ability to build and manage relationships with internal and external stakeholders

• Must be able to work with minimal direction, be a good problem solver, be able to meet deadlines and exhibit a high-level attention to detail

• Ability to exercise sound judgment and make reasoned decisions in a consultative and collaborative environment

Work Mode Designation 

This position has been designated as Hybrid. Please note that work mode designations are regularly reviewed in order to meet the evolving needs of the University. Such review may necessitate a change to a position’s mode of work designation. Complete details about Georgetown University’s mode of work designations for staff positions can be found on the Department of Human Resources website: https://hr.georgetown.edu/mode-of-work-designation.

Pay Range:

The projected salary or hourly pay range for this position which represents the full range of anticipated compensation is:

Compensation is determined by a number of factors including, but not limited to, the candidate’s individual qualifications, experience, education, skills, and certifications, as well as the University’s business needs and external factors.

Current Georgetown Employees:

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Submission Guidelines:

Please note that in order to be considered an applicant for any position at Georgetown University you must submit a resume for each position of interest for which you believe you are qualified. Documents are not kept on file for future positions.

Need Assistance:

If you are a qualified individual with a disability and need a reasonable accommodation for any part of the application and hiring process, please click here for more information, or contact the Office of Institutional Diversity, Equity, and Affirmative Action (IDEAA) at 202-687-4798 or [email protected].

Need some assistance with the application process? Please call 202-687-2500. For more information about the suite of benefits, professional development and community involvement opportunities that make up Georgetown's commitment to its employees, please visit the Georgetown Works website.

EEO Statement:

GU is an Equal Opportunity Employer. All qualified applicants are encouraged to apply, and will receive consideration for employment without regard to age, citizenship, color, disability, family responsibilities, gender identity and expression, genetic information, marital status, matriculation, national origin, race, religion, personal appearance, political affiliation, sex, sexual orientation, veteran status, or any other characteristic protected by law.

Benefits:

Georgetown University offers a comprehensive and competitive benefit package that includes medical, dental, vision, disability and life insurance, retirement savings, tuition assistance, work-life balance benefits, employee discounts and an array of voluntary insurance options. You can learn more about benefits and eligibility on the Department of Human Resources website.