Financial Analyst, Treasury

Financial Analyst, Treasury

Posting Number: SF02249

Position Type: Professional Staff

Union: Non-Union Non-Classified Staff

Pay Grade Level: Grade Level: 12

Pay Grade Range: Salary Hiring Range: $70,000 - $75,000

Department: Controller's Office

Campus Location: Kingston

Job Description Summary:

Search will be open until filled. First consideration will be given to applications received by December 7, 2026. Applications received after December 7, 2026 may be reviewed depending on search progress and needs but are not guaranteed full consideration.

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About URI: The University of Rhode Island enrolls approximately 17,000 students across its graduate and undergraduate programs and is the State's flagship public research university, as well as the land grant and sea grant university, for the state of Rhode Island. The main campus is located in the historic village of Kingston, and the Bay Campus is located in Narragansett.

Both campuses are near major beaches in a beautiful coastal community. URI is just 30 minutes from Providence, RI and within easy reach of Newport, Boston, and New York City.

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THE POSITION IS IN-PERSON/HYBRID WORK SCHEDULE.

POSITION SUMMARY

This position will report to the Director of Treasury and work closely with the Office of the Controller, the Office of VP of Administration and Finance, and PCI Core Team. Experience in Treasury is beneficial but not required for candidates with relevant experience in banking, finance, accounting, financial planning and analysis, audit, or other analytical disciplines.

The role offers excellent opportunity to gain exposure across all areas of treasury management, including cash management, debt administration, investments, financial modeling, ERP systems, PCI compliance and strategic financial initiatives.

Duties and Responsibilities

Cash Management and Treasury Operations

Execute wire transfers in accordance with established internal controls and authorized procedures.

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Assist with the daily management of the University's cash position and liquidity.

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Prepare short- and medium-term cash forecasts. Monitor cash receipts and disbursements to optimize working capital management.

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Prepare treasury-related journal entries, reconciliations, and financial reports.

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Prepare weekly Treasury reports for senior leadership.

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Maintain banking platform access, account administration, user access reviews and related documentation.

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Assist with bank account management, signatory administration, and banking relationship management.

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Perform monthly bank fee reviews and identify opportunities for process improvements and cost savings.

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Maintain a repository of university financial service providers, including contract terms and contracts.

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Develop and maintain Treasury process documentation and standard operating procedures (SOP).

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• Support monitoring of financial health and creditworthiness of banking and financial institution partners.

Investments and Debt

• Support tax-exempt bond compliance and private business use monitoring activities.

Assist with debt disclosures, rating agency deliverables, debt capacity analyses and other financing-related initiatives.

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Validation of monthly investment income and monitoring of FDIC coverage quarterly.

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Preparation of investment journal entries and allocation of interest income.

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• Assist with investment allocation to optimize yield and maintain compliance with short-term investment policy.

PCI Compliance and Bank Reconciliation

Serve in the PCI Core team alongside IT Security to assist with the PCI DSS compliance program by partnering with process owners to maintain controls supporting payment card compliance.

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Manage merchant setup and other merchant related requests from across the university.

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Monitor credit card transaction flows, Accounting reconciliations, card fees and user access reviews.

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Support Treasury-related Workday design, testing, and reporting enhancements.

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• Establish automated workflows and reconciliation processes in Workday

Posting Date: 11/12/2026

To apply, visit https://jobs.uri.edu/postings/17330

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