Senior Treasury Analyst - Financial Analyst II

Michigan State University(MSU) • East Lansing, MI • 4h ago

Working/Functional Title

Senior Treasury Analyst

Position Summary

Join Michigan State University's Treasury team as a Senior Treasury Analyst and play a key role in supporting the university's endowment, treasury, and investment operations. This position offers a unique opportunity to combine financial analysis, treasury management, endowment administration, and strategic collaboration in a mission-driven higher education environment. The MSU Treasury team is seeking a detail-oriented, full-time senior treasury analyst to support operations.

What You'll Do:

Endowment Administration (45%):

Responsible for administering the Charitable Remainder Trust program; assist University Advancement with analysis of appropriate Trust vehicle for new accounts; interface with trust administrator and tax preparation firms to ensure market value and beneficiary payment data is consistent. Complete all trust accounting, quarterly and year-end reporting and IRS tax requirements, including ensuring tax returns are complete and accurate.

Responsible for assisting University Advancement with transfers of gifts to the University.

Responsible for the establishment of new endowment account requests.

Responsible for the review of endowment agreements, establishing new endowments consistent with accounting and legal requirements.

Assist with performing annual endowment minimum balance review using university-established criteria.

Assist with quarterly and year-end reporting and tax compliance requirements.

Assist with endowment spending policy analysis and recommendation.

Assist with maintaining the information housed in the endowment accounting system.

Assist with the identification and reporting of underutilized endowment income accounts.

Assist with preparing the Endowment Fund annual financial report for inclusion in university audited financial statements.

Cash and Investment Operations (45%):

Analyze, evaluate, and make recommendations for treasury service provider relationships and services to implement treasury "best practices". Responsible for setting up new services.

Serve as primary liaison with financial service providers; set up periodic review meetings (internal and external) and coordinate follow-up on issues.

Assist departments with the treasury services they require. Assistance provided through numerous options, including website, newsletters, training sessions, and presentations.

Responsible for the administration of bank account users.

Maintain bank account management database.

Record interest income on bank and investment accounts. Record other cash receipts such as state appropriation, royalties, and other investments.

Prepare analysis of monthly bank fees and account earnings to bank contract pricing using account analysis information, follow-up with bank on errors.

Responsible for computing and distributing investment income to various ledger accounts approved by the CFO; reconcile and report income distributions for use in audited financial statements.

Perform research and analytical work and reporting for special Treasury projects.

Responsible for self-liquidity reporting to Rating Agencies and preparation on monthly liquidity dashboard.

Prepare investment reports and maintain data for reporting on operating cash and other investments.

Assist with compiling and projecting monthly, quarterly, yearly, and multi-year University cash flows, including those used for liquidity projections and investment income projections.

Assist with annual investment income projections.

Assist with daily and monthly cash activities.

Assist with year-end reporting of cash and investm

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