H0166 Treasury
Cash & Bank Administration Manager
H0166 Treasury, Houston, Texas, United States, 77246
Job Description - Cash & Bank Administration Manager (STA014662)Organization
H0166 TreasuryDescription
Manages the administration of cash for the UH System bank accounts and other banking services.Establishes the daily cash position for the UH System bank accounts.Executes payment instructions to meet daily account funding requirements.Oversees verification of previous day banking transactions.Administers bank accounts and serves as liaison with bank administrators.Develops and implements continuous improvement of cash management processes and other banking services for UH System and its component campuses.Provides timely and accurate reporting of cash administration to management.Maintains and tests the treasury business continuity plan.Performs other job-related duties as assigned.Qualifications
Bachelors and 3 years experienceRequires a thorough understanding of both theoretical and practical aspects of an analytical, technical or professional discipline; or the basic knowledge of more than one professional discipline. Knowledge of the discipline is normally obtained through a formal, directly job-related 4 year degree from a college or university or an equivalent in-depth specialized training program that is directly related to the type of work being performed. Requires a minimum of three (3) years of directly job-related experience.Additional Job Posting Information
Position may be eligible for Alternative Work Arrangements (AWA).Notes to Applicant
Required: Resume, Cover Letter, Professional ReferencesSalary
Commensurate with Experience/EducationRequired Attachments by Candidate
Resume, Cover Letter/Letter of ApplicationEmployee Status
Job Posting
Aug 15, 2024, 10:02:07 AMThe policy of the University of Houston System and its universities is to ensure equal opportunity in all its educational programs and activities, and all terms and conditions of employment without regard to age, race, color, disability, religion, national origin, ethnicity, military status, genetic information, sex (including gender and pregnancy), sexual orientation, gender identity or status, or gender expression, except where such a distinction is required by law.
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H0166 TreasuryDescription
Manages the administration of cash for the UH System bank accounts and other banking services.Establishes the daily cash position for the UH System bank accounts.Executes payment instructions to meet daily account funding requirements.Oversees verification of previous day banking transactions.Administers bank accounts and serves as liaison with bank administrators.Develops and implements continuous improvement of cash management processes and other banking services for UH System and its component campuses.Provides timely and accurate reporting of cash administration to management.Maintains and tests the treasury business continuity plan.Performs other job-related duties as assigned.Qualifications
Bachelors and 3 years experienceRequires a thorough understanding of both theoretical and practical aspects of an analytical, technical or professional discipline; or the basic knowledge of more than one professional discipline. Knowledge of the discipline is normally obtained through a formal, directly job-related 4 year degree from a college or university or an equivalent in-depth specialized training program that is directly related to the type of work being performed. Requires a minimum of three (3) years of directly job-related experience.Additional Job Posting Information
Position may be eligible for Alternative Work Arrangements (AWA).Notes to Applicant
Required: Resume, Cover Letter, Professional ReferencesSalary
Commensurate with Experience/EducationRequired Attachments by Candidate
Resume, Cover Letter/Letter of ApplicationEmployee Status
Job Posting
Aug 15, 2024, 10:02:07 AMThe policy of the University of Houston System and its universities is to ensure equal opportunity in all its educational programs and activities, and all terms and conditions of employment without regard to age, race, color, disability, religion, national origin, ethnicity, military status, genetic information, sex (including gender and pregnancy), sexual orientation, gender identity or status, or gender expression, except where such a distinction is required by law.
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