Financial Operations Cash and Treasury Manager 997905

Xavier University is seeking a Financial Operations Cash and Treasury Manager to support the Universityin the areas of investments external financing and its departments. The position manages the daily operations of cash investments and debt obligations of the University and performs financial reporting for these areas. The Manager also serves as cofiduciary for Xaviers retirement plans.

The Manager works closely with the Universitys Investment firm the AVP Financial Operations and VPFACFO to ensure that all cash is invested in a timely and proactive manner for maximum fund enhancement. The Manager is responsible for all of the Universitys cash investment and debt portfolios including cash management cash flow forecasting investment performance reporting and investment administration while ensuring compliance to all Board polices as well as adherence to applicable state and federal statute.

JOB RESPONSIBILITIES includes but not limited to:

• Investment Portfolio Management & Reconciliation Monitor and reconcile investment performance (including endowment assets) coordinate manager balances and prepare journal entries for the General Ledger.
• Reporting & Analysis Prepare risk exposure performance and analytical reports for leadership reconcile benchmarks and assist in investmentrelated audit preparations.
• Cash Flow & Trade Management Forecast and manage cash needs oversee trade requests and provide weekly cash balance reports with insights for Leadership.
• Budgeting & Strategic Planning Develop the annual investment return budget in collaboration with the Investment Working Group.
• Financial Reporting & Compliance Prepare and assist with debtrelated financial reporting to ensure compliance with IRS and regulatory requirements.
• Endowment Fund Monitor activity and prepare accounting entries.

JOB REQUIREMENTS:

• Bachelors degree required in Finance or Accounting Masters degree preferred in Finance Accounting Business or Economics
• Minimum of 5 yearsexperience in Cash Management
• Minimum of 5 yearsexperience making strategic decisions around endowments and investments
• Proven ability to identify analyze and solve problems effectively especially under pressure
• Demonstrated ability to build relationships navigate complex situations and work effectively with diverse stakeholders

To ensure consideration qualified/interested applicants must submit a cover letter resume and the names and contact information of three professional references on Xavier Universitys website. Applications will be reviewed immediately and will be accepted until the position closes at the Universitys discretion.

BENEFITS:

Xavier University offers a wide array of complementary and affordable benefit options to meet the financial educational health and wellness needs of you and your family. Eligibility varies by position and employment class.

• Comprehensive insurance plans including medical dental vision and prescription coverage.
• Tax advantaged accounts including health savings account flexible spending accounts and dependent care account.
• Financial security via life and longterm disability insurance accident and illness insurance and retirement savings plans.
• Generous paid time off work options including vacation sick leave and holidays.
• Tuition remission for employees and their eligible dependents.