10 days old

Investment and Treasury Associate

Loyola University Maryland
Baltimore, MD 21210
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  • Job Code
    126252437
Loyola University Maryland has an opening for a Investment and Treasury Associate. The Investment and Treasury Associate position reports to the University Controller and manages the banking, treasury and investment operations of the University.
Essential job duties include:
- Manage banking and treasury functions (cash flow analysis, foreign exchange transactions, maintenance of accounts and other treasury services, etc.).
- Assist in certain endowment related activities such as executing trades for a small piece of the endowment managed by students, initiating capital calls for investments, and perform other analyses to minimize costs and manage risks.
- Work with University's investment consultant and investment custodian to execute re-balancing decisions of Board Investment Committee, including all redemptions and new investments.
- Manage the payment and receipt of capital calls and distributions.
- Monitor endowment cash balances and cash flow activity in the University's endowment pool, including anticipated inflows and outflows.
- Work with Advancement Office, Controller's Office, and investment custodian to execute endowment gift stock redemptions.
- Forecast annual endowment spending.
- Monitor investment management fees.
- Monitor working capital cash balances daily, ensuring adequate cash is available for operations and capital expenditures while maximizing the amount of cash invested.
- Seek to ensure the University's working capital cash investment vehicles are appropriate with regard to liquidity, risk, duration, return, fee structure, etc.
- Develop short-term and long-range cash flow projections, including validation of source data and development of key assumptions and risks.
- Oversee all daily bank account activities: ensure that the cash transfer system is managed to efficiently transfer approved transactions while mitigating the risk of fraud; initiate wire transfers and movements of cash as required.

Bachelor's degree and 3 to 5 years of experience required. CPA or Investment Accounting experience is highly preferred.
For more information and to apply online please visit: https://careers.loyola.edu/.

Bachelor's degree and 3 to 5 years of experience required. CPA or Investment Accounting experience is highly preferred.

PI126252437
Posted: 2020-11-19 Expires: 2020-12-21

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Investment and Treasury Associate

Loyola University Maryland
Baltimore, MD 21210

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