The Treasury Cash and Forecasting Manager is a key member of the Debt, Treasury, and Risk Management team at Boston University, and works closely with staff from Budget, Business Affairs, Student Accounts, Research Accounting, and other areas across the organization.

 

Major duties of this position include:

Tracking, forecasting, and analyzing University cash flows. Provides oversight to Treasury operations and analytical support in areas relating to Debt and Treasury. Identifies efficiencies in University cash, banking, and reporting processes. Collaborates with University departments to provide advice related to banking services/cash movements and the preparation of management reports. Leads Treasury-related system improvements and integration with other University systems as appropriate Leads financial analysis and reporting in areas relating to cash measurement and forecasting, and performs other financial analysis as assigned. Establishes and maintains procedures to monitor and manage bank and investment accounts. Ensures compliance with written policies and procedures regarding to cash operations.