Provide administrative and accounting support to the Assistant Vice President and Deputy Treasurer in the administration and coordination of activities between Treasury and Cash Management and University administrative, academic, auxiliaries and service component departments on a broad range of complex financial banking, cash management and analytical issues. Participate in cash forecasting and evaluating acceptable risk parameters for corporate cash management. Provide additional support to divisions as assigned based on workload, vacancies and special projects.
Monitor expenses to budget and intercompany balances in business application software.
Negotiate service level agreements with internal customers and external banking vendors. Prepare reports and analyses, setting forth progress, adverse trends and appropriate recommendations or conclusions. Perform other related duties incidental to the job described herein. The above statements describe the general nature and level of work being performed by individuals assigned to this classification. This is not intended to be an exhaustive list of all responsibilities and duties required of personnel so classified.