Position SummaryWe are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues. You will be working on-site at our University Center Tower location. This is a full-time position and is eligible for all UTHealth Houston benefits.Typical Tasks and FunctionsPerforms Cash Management services and functions.Cash forecasting and financial reporting on Cash and Investments.Monitors investment programs to maximize investment income, balanced with institutional demands on cash.Coordinates and records EFT deposits and disbursements in the general ledger.Prepares and maintains appropriation reconciliation, including general ledger entries and comptroller entries.BenefitsFull‑time position eligible for all UTHealth Houston benefits.100% paid medical premiums for full‑time employees.Generous time off (holidays, preventative leave day, vacation and sick time – around 37‑38 days per year).Longevity Pay (monthly payments after two years of service).Retirement/pension plan.Employees also receive work/life services such as free financial and legal counseling, mental health counseling services, gym membership discounts, employee discounts on entertainment, car rentals, cell phones, resources for child and elder care, and more.Position Key AccountabilitiesCash forecasts and reports on cash/investing.Monitors investment programs to maximize investment income, balanced with institutional demands on cash.Coordinates and records EFT deposits and disbursements in the general ledger.Prepares and maintains appropriation reconciliation, including general ledger entries and comptroller entries.Performs other duties as assigned.Minimum EducationAt least an associate's degree in Business Administration, Finance, or Accounting is required.Minimum ExperienceFour years of experience in a banking or treasury‑related field required.Physical RequirementsExerts up to 50 pounds of force occasionally and/or up to 20 pounds frequently and/or up to 10 pounds constantly to move objects.Security SensitiveThis position is a security‑sensitive position pursuant to Texas Education Code 51.215 and Texas Government Code 411.094, among others. Personnel in such positions will be routinely reviewed to determine whether criminal history or continuous connections to the government or political apparatus of a foreign adversary might prevent them from maintaining the security or integrity of the infrastructure.Residency RequirementEmployees must permanently reside and work in the State of Texas.#J-18808-Ljbffr