Screen reader users may encounter difficulty with this site. For assistance with applying, please contact hr-accessibleapplication@osu.edu. If you have questions while submitting an application, please review these frequently asked questions.

Current Employees and Students:

If you are currently employed or enrolled as a student at The Ohio State University, please l og in to Workday to use the internal application process.

Welcome to The Ohio State University's career site. We invite you to apply to positions of interest. In order to ensure your application is complete, you must complete the following:

• Ensure you have all necessary documents available when starting the application process. You can review the additional job description section on postings for documents that may be required.
• Prior to submitting your application, please review and update (if necessary) the information in your candidate profile as it will transfer to your application.

Job Title:

Treasury Consultant, Cash Management

Department:

Business and Finance | Treasury Management

The Treasury Consultant, Cash Management is a sub-function of Treasury Operations. Responsible for managing the university’s daily, annual, and long-term cash position ensuring the organization has sufficient liquidity to meet its financial obligations. The Treasury Consultant, Cash Management works closely with the Treasury Analyst and Senior Investment Analyst to maintain sufficient access to working capital by monitoring, analyzing, and deploying excess liquidity. Works independently to develop and manage cash flow forecast and monitors performance of forecast regularly to inform investment allocation strategy. Maintains strong working partnerships with Financial Planning and Analysis, Capital Planning, and the Debt / Capital Markets teams as well as with key financial stakeholders at the Health System and University Earnings Units. Translates financial statement forecasts and modeling to cash impacts to aid in the development of annual cash flow forecasts and long-range financial planning. Prepare monthly reports for the Treasurer and CFO was well as contribute to quarterly deliverables for the university Investment Working Group (IWG) and Board of Trustees (BOT).

Required Qualifications:

Bachelor's degree in accounting or finance or related field, or equivalent combination of education and experience; six (6) years of work experience in finance related organization. Understanding of investing, finance, and treasury functions. Strong accounting and financial statement acumen. Advanced level experience using Microsoft Excel. Strong organizational, analytical, written, and oral communication skills. Ability to work independently with minimal supervision. Detailed oriented with an ability to handle complex and confidential information with discretion. Advanced analytical skillset and problem-solving capabilities required.

Desired Qualifications:

Master's degree; CTP or CPA. Experience with Workday based processes and financial reporting.

Function: Finance

Sub-function: Treasury

Career Band: Individual Contributor - Specialized

Career Level: S4

Additional Information:

The Target Hiring Range for this position is $94,400 to $110,000 per year.

Location:

Gateway C (0863)

Position Type:

Regular

Scheduled Hours:

40

Shift:

First Shift