Under the direction of the Manager of Treasury Services, the Staff Accountant establishes and maintains the integrity of cash, investment, endowment, debt and cashflow accounting, reporting and forecasting. This position requires strong practical finance, data analysis, organization and communication skills to ensure all statutory and fiscal reporting responsibilities are met as well as optimization of cash and investment utilization and reporting.

Duties and Responsibilities:

Cash Analyzes and forecasts cash based on historical trends and future operational planning Performs account reconciliations and analysis Monitors fees and expenses, making recommendations for savings opportunities Investment Maintain reporting for investments Prepare financial statement data related to investments and endowments Monitor that investment transactions are in accordance with policy Prepare select materials for Investment Committee meeting Prepare endowment reporting quarterly Assist in annual audit. Debt Management Assist with the issuance of debt Develop and maintain debt management policies Manage debt compliance with reporting on bank covenant requirements, quarterly financial reporting, and other IRS requirements. Insurance Maintain claim records and Certificate of Insurance requests Review insurance to ensure information is up to date Manage insurance expense budget and payments to carriers Prepare renewal materials for property and casualty lines Participate in any RFPs related to insurance Other Assist in the preparation of special studies, reports, analyses, and other tasks as required. Generate ad-hoc reporting and analysis of cash and treasury operations, debt and liquidity, including short-term borrowing and investing Develop useful, standardized reporting for senior executives With the Manager of Treasury Services, serve as primary architect for Treasury policies and procedures Cross trains on assigned areas Provides vacation coverage for other finance team members Excels at working with others to meet deadlines Identifies deficiencies in standard operating procedures and recommends improved processes for implementation