Loyola University Maryland is seeking an Investment and Treasury Analyst. This position reports to the Associate Vice President for Finance and manages the banking, treasury and investment operations of the University. The Investment and Treasury Analyst will manage banking and treasury functions (cash flow analysis, foreign exchange transactions, maintenance of accounts and other treasury services, etc.). Assist in certain endowment related activities such as executing trades for a small piece of the endowment managed by students, initiating capital calls for investments, and perform other analyses to minimize costs and manage risks. Work with University's investment consultant and investment custodian to execute re-balancing decisions of Board Investment Committee, including all redemptions and new investments. Together with the AVP, execute trading orders and monitor performance of a student-managed endowment fund, the SAP Fund. Manage the payment and receipt of capital calls and distributions. Monitor endowment cash balances and cash flow activity in the University's endowment pool, including anticipated inflows and outflows. Work with Advancement Office, Controller's Office, and investment custodian to execute endowment gift stock redemptions. Coordinate and document the due diligence process for all new and existing investment managers. Forecast annual endowment spending. Monitor investment management fees. Monitor working capital cash balances daily, ensuring adequate cash is available for operations and capital expenditures while maximizing the amount of cash invested. Recommend transfers between banks and within accounts. Seek to ensure the University's working capital cash investment vehicles are appropriate with regard to liquidity, risk, duration, return, fee structure, etc. Develop short-term and long-range cash flow projections, including validation of source data and development of key assumptions and risks. Ensure the University's operating cash investment vehicles are appropriate with regard to liquidity, risk, duration, return, and fee structure. Assess current treasury operations; make improvements as necessary. Serve as primary administrator of user rights and permissions to all on-line banking and trading systems. Oversee all daily bank account activities: ensure that the cash transfer system is managed to efficiently transfer approved transactions while mitigating the risk of fraud; approve wire transfers and movements of cash as required; serve as primary administrator for on-line banking systems; provide authorized access to bank websites and serve as approver to daily users' entitlement changes. Manage filing requirements, pursuant to agreements with the Maryland Health and Higher Education Facilities Authority (MHHEFA). Prepare MHHEFA's annual Compliance Certificate and Continuing Disclosure package to be delivered to the MHHEFA and to the bond trustee(s). Prepare audited financial statement and continuing disclosure package to Loyola’s dissemination agent for filing on EMMA (Electronic Municipal Market Access). Prepare year-end confirmation letters to investment managers and financial institutions. Prepare the NACUBO/TIAA Endowment Study and various reports for rating agencies (Moody's and Standard & Poor’s).
Bachelor's degree and a minimum of 3 to 5 years of related work experience required.
For more information and to apply online please visit: https://careers.loyola.edu/
Successful candidates for any staff, faculty, or administrative position at Loyola University Maryland will be subject to a pre-employment background check.
Loyola University Maryland is a Jesuit, Catholic university committed to the educational and spiritual traditions of the Society of Jesus and to the ideals of liberal education and the development of the whole person. Accordingly, Loyola inspires students to learn, lead, and serve in a diverse and changing world. Loyola’s beautiful, historic Evergreen campus is located in Baltimore, and its graduate centers are in Timonium and Columbia. Loyola enrolls 4,000 undergraduate and 2,000 graduate students across the Sellinger School of Business and Management, the School of Education, and Loyola College of Arts and Sciences. Founded in 1852, Loyola is one of 28 Jesuit colleges and universities in the United States and the first to bear the name of Saint Ignatius Loyola, founder of the Society of Jesus.