Treasury Analyst

Grand Canyon University! One of Arizona’s leading institutions of higher learning. 

Located in the Valley of Sun in the heart of Phoenix, Arizona, GCU is a regionally accredited, private, nondenominational Christian University. 

Location: GCU's Main Campus, 33rd Ave. and Camelback Rd.

Do you have a passion for analyzing and reconciling business financials? Grand Canyon University's Finance department is seeking a Treasury Analyst who will continually seek to build efficiencies and improve processes to support the growth of the university. We are especially interested in applicants who can strengthen the diversity of our academic community and integrate faith.

What you will do:

• Assists in preparing and managing various phases of debt financing including: bond sizing, debt structuring, official statement preparation, development and review for legal compliance.

• Responsible for post-issuance bond and general debt reporting, covenant calculations and other related compliance matters.

• Works closely with bond counsel, underwriters, insurers, investors, consultants, and rating agencies regarding debt issuance and compliance; assists in the development and implementation of debt management policies, practices and procedures.

• Perform ongoing investor and management reporting of executed securitization transactions and contractual debt obligations.

• Provide support for additional capital raises and debt offerings, including review of transaction related documentation.

• Responsible for calculating and forecasting the Department of Education Financial Composite Score.

• Banking administration activities including establishing new accounts, account reviews, research requests, etc.

• Daily cash management activities including investment activities of excess cash. 

• Liquidity monitoring and reporting.

• Maintain a system of policies and procedures that impose an adequate level of control over treasury and finance activities.

• Contribute to the cash management strategy and support the cash forecasting process.

• Participate in various audit processes (i.e. external, bank, internal).

• Attends meetings, conferences, and workshops; may participate on committees and task forces as required; may make presentations to various groups and individuals.

• Prepare schedules required for audited financial statements and footnote disclosures.

What you need:

• Bachelor’s degree in business, accounting or finance from a regionally accredited institution.

• Minimum of two years of experience in financial modeling and financial analysis, preferably in a government, municipal, or local agency that included some responsibility for managing financial transactions and/or issuance of bonds.

• Advanced Excel skills, including extensive experience building financial models, preferred.

Why work at GCU:

• Exceptional workplace benefits include medical, dental, vision, life and disability insurance, flexible spending accounts, a 401K savings plan

• Generous time off plan and 11 paid holidays

• Paid time off to volunteer in the community or at GCU sponsored events

• Free covered parking

• We also offer full-time employees, their spouses, and dependent children an Education Tuition Discount Program

• Free on-site gyms on campus