Financial Analyst, Treasury

Position Information

Posting Number SF02249 Job Title Financial Analyst, Treasury Position Number 106145 FTE 1.00 FLSA Exempt Position Type Professional Staff Union Non-Union Non-Classified Staff Pay Grade Level Grade Level: 12 Pay Grade Range Salary Hiring Range: $70,000 - $75,000 Status Calendar Year, Full-time, Permanent

Department Information

Department Controller's Office Contact(s)

Please note: Job applications must be submitted directly online only at: (https://jobs.uri.edu)

Contact Phone/Extension Contact Email Physical Demands Campus Location Kingston Grant Funded No Extension Contingency Notes Job Description Summary

Search will be open until filled. First consideration will be given to applications received by December 7, 2026. Applications received after December 7, 2026 may be reviewed depending on search progress and needs but are not guaranteed full consideration.

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About URI: The University of Rhode Island enrolls approximately 17,000 students across its graduate and undergraduate programs and is the State's flagship public research university, as well as the land grant and sea grant university, for the state of Rhode Island. The main campus is located in the historic village of Kingston, and the Bay Campus is located in Narragansett. Both campuses are near major beaches in a beautiful coastal community. URI is just 30 minutes from Providence, RI and within easy reach of Newport, Boston, and New York City.

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THE POSITION IS IN-PERSON/HYBRID WORK SCHEDULE.

POSITION SUMMARY:

This position will report to the Director of Treasury and work closely with the Office of the Controller, the Office of VP of Administration and Finance, and PCI Core Team. Experience in Treasury is beneficial but not required for candidates with relevant experience in banking, finance, accounting, financial planning and analysis, audit, or other analytical disciplines. The role offers excellent opportunity to gain exposure across all areas of treasury management, including cash management, debt administration, investments, financial modeling, ERP systems, PCI compliance and strategic financial initiatives.

Duties and Responsibilities

Cash Management and Treasury Operations

• Execute wire transfers in accordance with established internal controls and authorized procedures.

• Assist with the daily management of the University's cash position and liquidity.

• Prepare short- and medium-term cash forecasts. Monitor cash receipts and disbursements to optimize working capital management.

• Prepare treasury-related journal entries, reconciliations, and financial reports.

• Prepare weekly Treasury reports for senior leadership.

• Maintain banking platform access, account administration, user access reviews and related documentation.

• Assist with bank account management, signatory administration, and banking relationship management.

• Perform monthly bank fee reviews and identify opportunities for process improvements and cost savings.

• Maintain a repository of university financial service providers, including contract terms and contracts.

• Develop and maintain Treasury process documentation and standard operating procedures (SOP).

• Support monitoring of financial health and creditworthiness of banking and financial institution partners.

Investments and Debt

• Support tax-exempt bond compliance and private business use monitoring activities.

• Assist with debt disclosures, rating agency deliverables, debt capacity analyses and other financing-related initiatives.

• Validation of monthly investment income and monitoring of FDIC coverage quarterly.

• Preparation of investment journal entries and allocation of interest income.

• Assist with investment allocation to optimize yield and maintain compliance with short-term investment policy.

PCI Compliance and Bank Reconciliation

• Serve in the PCI Core team alongside IT Security to assist with the PCI DSS compliance program by partnering with process owners to maintain controls supporting payment card compliance.

• Manage merchant setup and other merchant related requests from across the university.

• Monitor credit card transaction flows, Accounting reconciliations, card fees and user access reviews.

• Support Treasury-related Workday design, testing, and reporting enhancements.

• Establish automated workflows and reconciliation processes in Workday

Required Qualifications

QUALIFICATIONS

REQUIRED:

1). Bachelor's degree in Accounting, Business Administration, Finance, or a related field.

2). Excellent attention to detail and commitment to producing high-quality work.

3). Ability to build effective working relationships across departments.

4). Exercise discretion and sound judgment when handling confidential information.

5). 3 years of experience in treasury, banking, cash management, corporate finance, accounting, audit, FP&A, investment operations, credit analysis, or a related field.

Preferred Qualifications

PREFERRED:

1. Experience working with any ERP system, particularly Workday.

2. Experience in higher education, nonprofit, healthcare, banking, or other complex organizations.

3. MBA or other advanced degree.

4. Professional certifications such as CFA, CPA, CTP, or progress toward certification.

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EEO Statement:

URI is unwavering in its commitment to equal opportunity, community, equity, and diversity. In furtherance of its mission to serve and support all learners as the state's public flagship university, URI continues to expand efforts to recruit and retain a broadly representative workforce as well as to regularly evaluate the effectiveness of those efforts. All employment decisions, including hiring, are made without regard to protected status. Qualified individuals with disabilities may request reasonable accommodation by contacting the URI benefits office at 401-874-2416. For TTY assistance, contact R.I. Relay Services at 711.

Environmental Conditions Posting Date 11/12/2026 Closing Date Special Instructions to Applicants

Please attach the following 2 (PDF) documents to your online Employment Application:

(#1) Cover letter.

(#2) Resume.

Note: References will be upon request by the search committee.

Quicklink for Posting https://jobs.uri.edu/postings/17305