Manager of Banking Operations & Reconciliation

General Summary:

Examples of Duties:

• Reconciliation of Campus Fund Accounts including Imprest Check Account, Payroll/Travel Advance Account.
• Reconcile Campus Bank Account including distribution of Campus Funds and Reclassifying Deposit Activity.
• Reconcile Student Payment Accounts including the Student Enrollment Deposit Account, Bursar Clearing Account, etc.
• Assist in Managing the Online Ecommerce Vendor System and PCI-DSS Environment.
• Supervise a team of two professionals responsible for managing the banking and cashiering environment.
• Assist in developing policies and procedures to support the operating environment.
• Recommend and implement improvements to the banking and cash management environment.
• Responsible for other duties assigned to support the daily operation by the Director of Campus Banking

Qualifications:

Bachelor's required, master's degree preferred in a STEM, business, accounting or economics field.

5-7 years' experience in higher education finance, corporate or municipal finance, treasury management, and/or accounting is required.

Fluency in using Microsoft Office (Excel, PowerPoint, Word), treasury management system and Oracle systems are required.

Application Instructions:

Please apply online with your resume, cover letter and list of three professional references.

Review of candidates will begin following the application closing date.

Only Internal candidates in the Professional Staff Bargaining Unit will be considered during the first 10 business days of the posting. All other candidates will be considered after that period.

Salary Ranges for the appropriate Pay Grade can be found at the following link:

Grade:31

This is an exempt union position.