Treasury Analyst II

Rochester Institute of Technology • Rochester, NY, US • published 2026-09-22 16:42:36.711307

Description

**Position Highlights** Executes and monitors daily treasury activities, ensuring accurate deposit processing and allocation to RIT departments. **Controller's Office** The *Controller’s Office (CTO)* is comprised of accounting and financial professionals who work together to provide accurate, timely, and actionable information and services to our customers while acting as good stewards of the university's financial resources. **Essential Duties \& Responsibilities** * Executes daily treasury operations, including the management of cash positions and ensuring sufficient liquidity for operational needs. Monitors daily transactions to confirm accurate processing and allocation * Performs regular reconciliations of bank accounts, identifying and resolving discrepancies to maintain integrity in financial records and compliance with accounting standards * Supports liquidity planning by monitoring and analyzing cash inflows and outflows. Utilizes this data to forecast short\-term and long\-term financial needs and to refine treasury management strategies * Works closely with internal teams, such as accounting and finance departments, to streamline processes and enhance the reliability an...

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