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Location

Medford, MA | United States

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Job description

Overview

Treasury Operations is responsible for the University’s cash management and forecasting, banking products and relationships, ecommerce, debt management, investment of short-term working capital and other miscellaneous investments, School as Lender program, processing of gifts of securities and special projects.

What You'll Do

The Treasury Analyst will report to the Associate Director, Treasury Services and support the Treasury team with financial analysis; forecasting; cash applications; bank account reconciliation; Salesforce case management; period close activities and special projects. The Analyst will monitor the financial activity in the general ledger cash accounts and work with departments across the University to ensure the timeliness of the cash application. The Analyst is responsible for the timely and accurate journaling of the University’s credit card and ecommerce activities, resolution of merchant transactional inquiries, activity research and account reconciliation. The Analyst will act as a point person to communicate with external partners and vendors when additional transaction information is needed, or discrepancies need to be resolved.

What We're Looking For

Basic Requirements:

• Knowledge and experience typically acquired through the completion of a Bachelor’s degree in management, finance, accounting or related discipline and 3-5 years of work experience
• Strong analytical and decision-making skills
• Ability to work independently as well as in a team environment
• Effective planning and organizational skills (balancing multiple tasks and assignments within specified deadlines including ability to articulate project status to supervisor, team members and customers)
• Strong computer skills, proficiency with Excel, Word and PowerPoint
• Ability to develop and maintain positive working relationships with co-workers, as well as internal and external customers
• Excellent interpersonal and communication skills, both verbal and written

Preferred Qualifications:

• An understanding of merchant services and ecommerce
• Familiarity with bank reporting software for cash management and merchant services providers
• Knowledge of PeopleSoft and Salesforce
• Understanding of basic accounting concepts

Special Work Schedule Requirements:

• While this position is remote, there is a twice monthly requirement to come to campus to complete banking deposits. The employee would be required to come to the Medford, MA campus for this task . 

Pay Range


Minimum $70,000.00, Midpoint $87,550.00, Maximum $105,100.00




Salary is based on related experience, expertise, and internal equity; generally, new hires can expect pay between the minimum and midpoint of the range.

About Tufts University

This is Tufts. Tufts is a student-centered research university with a constellation of world-class schools encompassing undergraduate, graduate, professional, and lifelong learning programs. Across the university, students satisfy their intellectual curiosity, jump-start rewarding careers, and unlock bright, promising futures. Through rigorous academics, groundbreaking research, and a commitment to civic engagement and leadership, our community of students, faculty, and staff collaborate across four Massachusetts campuses to build a brighter world (Medford/Somerville, Grafton, Boston-Chinatown, and Boston-Fenway). Our employees light the way. Tufts develops innovative solutions for the most complex global challenges of our time through teaching, research, and an unparalleled investment in civic engagement. In administration and operations, in dining centers and in labs, every employee plays a role in our mission for a better, brighter world. At Tufts, the work you do matters. So do you. Enjoy flexible and remote opportunities, innovative benefits, and an inclusive, welcoming, collaborative culture that supports you. Develop your skills. Take classes. Advance your career. ... Do work that makes you proud in a community you love. All while taking great care of yourself and the people who matter most. We’re all in on creating an anti-racist culture of belonging. Across Tufts, we’ve deepened our commitment to making the university a truly inclusive place. Where every member of our community contributes and feels like they belong. Where diverse perspectives are seen as our strength, and great ideas are always heard. In offices, labs, classrooms, and beyond, we’re doing this work together, knowing it is the foundation of our mission to create a brighter world. An innovative university needs resourceful people who make things happen. Here, collaboration isn’t just a buzzword, colleagues actually care, and community means everything. Sound appealing? Come join us. Choose a campus and find the role that fits you. Tufts University is an Equal Opportunity/Affirmative Action Employer. We are committed to increasing the diversity of our faculty and staff and fostering their success when hired. Members of underrepresented groups are welcome and strongly encouraged to apply. See the University’s Non-Discrimination statement and policy here If you are an applicant with a disability who is unable to use our online tools to search and apply for jobs, please contact us by calling the Office of Equal Opportunity (OEO) at 617-627-3298 or at [email protected]. Applicants can learn more about requesting reasonable accommodations at

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