| Job
Code: |
9145 |
| Job
Title: |
Senior Cash Management Specialist |
| Creation
Date: |
09/01/01 |
|
| Revision
Date: |
06/13/02 |
| FLSA
Status: |
Exempt |
Job Summary:
Assists with transactional,
budget and analytical support with moderate supervision. Supports preparation of
special projects, presentations and provides technical expertise regarding
financial activities.
Major Duties / Critical Tasks:
- Provide transactional and analytical support for
assigned functions or departments.
- Supports preparation of annual and monthly financial
and operational reports for assigned functions or departments.
- Supports preparation of presentations and does ad hoc
analysis for management.
- Assists in coordination, preparation and analytical
review of the University’s monthly financial report.
- Insures compliance with Federal and State UT System
rules and regulations.
- Provides productivity and metric data for management.
- Provides financial information which enables
management to make inform long term and short term decisions.
- Adheres to appropriate internal controls for
department; provides mechanisms to monitor and enforce compliance.
- Performs related duties as required.
Required Education / Experience:
Associates degree or equivalent and two years related experience required.
Equipment:
Standard office equipment.
Working Environment:
Standard office environment.
Other:
Specific job requirements or physical location of some positions allocated to
this classification, may render this position security sensitive, and thereby
subject to the provisions of Section 51.215, Texas Education Code.
Any
qualifications to be considered as equivalents in lieu of stated minimums
require the prior approval of the Chief Human Resources Officer.
|
