Job Description
Treasury & Capital Planning Analyst Reporting to the Associate Director of Capital Budgeting and Financial Planning, the Treasury & Capital Planning Analyst provides analytical support for institutional liquidity forecasting, debt planning, and financial risk analysis. This role focuses on forward-looking financial modeling and decision support and does not include transactional cash or accounting responsibilities. Required Qualifications Bachelor's degree in finance, accounting, economics, or related field. Progressively responsible financial analysis experience (typically 4+ years). Strong financial modeling and analytical skills. Preferred Qualifications Master's degree in finance, accounting, economics, or related field. Experience in higher education, healthcare, or complex public institutions. Conditions of Employment This position may require additional hours outside of normal working hours. Duties 25% - Liquidity & Cash Flow Analysis: Develop and maintain cash flow and liquidity forecasts. Model cash impacts under multiple operating and capital scenarios. Monitor liquidity thresholds and emerging risks. 25% - Debt & Capital Analysis: Support debt affordability and capacity modeling. Analyze impacts of potential debt issuance, refundings, and capital timing. Prepare materials to support capital planning discussions. 25% - Financial Risk & Scenario Modeling: Conduct stress testing related to enrollment, funding volatility, and capital plans. Support interest rate and liquidity risk analysis. Translate complex financial analysis into clear executive-level insights. 25% - Decision Support & Reporting: Prepare executive-ready dashboards, briefing materials, and presentations. Collaborate with Budget, Capital Planning, and Finance stakeholders. Support Board and senior leadership materials as directed. Annual Salary: Up to $80,000, commensurate with experience and internal equity. For full consideration, include a cover letter, resume/CV, and apply by the review date.