As a Treasury Analyst, you will be responsible for managing the financial assets and liabilities of the company. Your primary objective will be to ensure optimal cash flow management, mitigate financial risks, and maximize returns on investments. You will work closely with various departments within the organization to forecast cash needs, execute financial transactions,

Assist with federal, state, and international income tax planning projects Research and resolve notices received from various taxing jurisdictions Coordinate with and gather information requested for income tax audits Prepare various year end tax calculations and support for annual tax provision Assist with monthly tax projections and perform corporate tax account reconci

Lead general ledger and accounting function, ensuring compliance with appropriate GAAP standards and regulatory requirements while maintaining accurate financial accounts Build an internal accounting team, transitioning away from an outsourced book keeping function Oversee day to day accounting activities, including accounts payable, accounts receivable, inventory managem

Cash Management Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs. Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers. Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategie

Continually update and optimize accounting policies and procedures Institute and maintain internal controls to ensure compliance with relevant accounting standards, regulations and policies. Develop and monitor cash flow forecasts, providing regular updates to senior leaders Develop and manage operating budgets Oversee month end close and issuance of financial reports Ove

Interpret rules and regulations to manage grants efficiently and make recommendations to principal investigators. Review and guide principal investigators on fiscal matters and personnel salaries. Evaluate operational processes and implement changes to improve efficiencies. Ensure compliance with Cost Accounting Standards and sponsor terms and conditions. Provide training

Plans, develops and coordinates the preparation of system or divisional level budgets, statistical reports, cost analyses and other financial information. Performs complex and specialized assignments in area of expertise. Description of Job Responsibilities 1. Completes and reconciles invoice transactions by comparing and correcting information. 2. Determines financial st

Job Responsibilities Identifying Risk Leads the design and implementation of process evaluation methods, and the development of expert solutions to address identified risks. Works closely with management to ensure risk strategies are effective and compliant. May involve creation, evaluation, and execution of models or simulation scenarios to test risk conditions. Data Ana

Job Responsibilities Identifying Risk Leads the design and implementation of process evaluation methods, and the development of expert solutions to address identified risks. Works closely with management to ensure risk strategies are effective and compliant. May involve creation, evaluation, and execution of models or simulation scenarios to test risk conditions. Data Ana

Identifying Risk Leads the design and implementation of process evaluation methods, and the development of expert solutions to address identified risks. Works closely with management to ensure risk strategies are effective and compliant. May involve creation, evaluation, and execution of targeted risk assessments to evaluate risk conditions. Data Analysis Sources, compile

Financial Reporting Regular financial reporting to inform management about financial results across the balance sheet and income statement. Educate business partners on key drivers of profitability, including key variance analysis articulating the financial story. Provide comprehensive and consistent results, with salient points distilled for management. Financial Plannin

Adherence Testing Leads the process of performing adherence testing on regulatory and other key reports to validate that the report is being created as intended and consistent with any regulatory or executive guidance. Data Profiling Performs data profiling on sample data to proactively identify potential problems that may warrant focused sampling as well as providing qua

Adherence Testing Leads the process of performing adherence testing on regulatory and other key reports to validate that the report is being created as intended and consistent with any regulatory or executive guidance. Data Profiling Performs data profiling on sample data to proactively identify potential problems that may warrant focused sampling as well as providing qua

This position will perform the major portion of all accounting duties for the Department of Romance Studies within the College of Arts & Sciences. These duties include preparation, submission, and tracking of reimbursements and invoice payments; managing receivables; reconciling expense and revenue ledgers; reconciliation of PCard and Campus Billing charges; preparing fin

Comprehensive Model Validation Conduct thorough and comprehensive validations of various model components, ensuring that they are accurate, reliable, and aligned with the intended business objectives and regulatory requirements. This includes but is not limited to Model Inputs Analysis Apply data analysis techniques to assess the quality, integrity, and appropriateness of