"Treasury Analyst"

The Office of Financial Services seeks a full-time Treasury Analyst to support the enterprises Treasury Operations. The Analyst will work closely with a small and collaborative team within the university's Treasurer's Office focused on deposit management, banking and treasury services administration, customer service and day-to-day treasury operations.

The position is primarily focused on treasury operations but will offer unique opportunities to gain insight into other areas including investments, cash management, merchant services and bank reconciliation. The Analyst will provide critical operational support while doing so in a rewarding environment that helps further the mission of The Ohio State University.

50% - Deposit Management serves as the primary teller for the universitys central Cashiering Office providing in-person support and deposit services during hours of operation. Serves as the primary point of contact for other depository services including ordering of deposit supplies, management of the armored carrier program, liaison for university unit deposit needs or inquiries, provides education on deposit policies and communicates formal training requirements for fiscal roles across the enterprise that accept and deposit public funds.

20% - Banking Administration Provides administrative services to support the universitys banking relationships; services include but are not limited to, bank account management, account maintenance requests, signer updates, online banking portal management (user account creation and maintenance), and bank fee analysis. Trains and supports university units on, reporting, research, and remote deposit/ lockbox viewing services provided within the banking portals. Attends and participates in banking partner meetings. Serves as primary back-up support to the Senior Treasury Analyst.

15% - Treasurers Office Customer Service: Administers and monitors treasury department e-mail addresses and coordinate response and action on items received. Researches questions and solutions posed by departments and units. Works as an additional customer service support to the merchant services and bank reconciliation teams

10% - Treasury Operational Support Serves as primary payment tracker/approver and banking liaison for university Hospital Self Insurance (HSI program). Confirms quarterly financials for HSI and prepare annual 1099 data for financial partners. Processes invoices as needed. Prepares monthly reporting that supports presentations provided to the Treasurer and CFO. Supports investment operations and reporting for the University Operating Funds and for other separately invested portfolios as needed. Assists in maintaining documentation for treasury processes and internal procedures.

5% - Ad Hoc Projects/Assignments: Provides ad-hoc project support as needed.

This is an in-person role based at the Ohio State Universitys main campus in Columbus, Ohio. The team operates in office Monday Thursday and there is currently flexibility to work remotely on Fridays.

Required Qualifications:

Bachelor's degree in business administration, or a related field, or equivalent combination of education and experience; two (2) years of relevant experience in banking operations, treasury operations or financial management; experience using Excel; strong written and oral communication skills; ability to work independently with minimal supervision; ability to handle sensitive and confidential information with prudence and discretion.

Desired Qualifications:

Certified Treasury Professional (CTP); banking operations experience, expertise with Workday and/or commercial banking portals.

Function: Finance

Sub-function: Treasury

Career Band: Individual Contributor - Specialized

Career Level: S2 Experienced

The Target Hiring Range for this position is $55,700 to $72,700 per year.

Ohio State will not sponsor applicants for work visas for this position.