Job Description
Job Requisition: JR101351 Treasury & Capital Planning Analyst (Open) Job Posting Title: Treasury & Capital Planning Analyst Department: CC00456 WM001 | WMUO | Budget & Financial Planning Job Family: Staff - Financial Analysis Worker Sub-Type: Regular (benefited) Job Requisition Primary Location: William & Mary Primary Job Posting Location: William & Mary Job Description Summary: Reporting to the Associate Director of Capital Budgeting and Financial Planning, the Treasury & Capital Planning Analyst provides analytical support for institutional liquidity forecasting, debt planning, and financial risk analysis. This role focuses on forward-looking financial modeling and decision support and does not include transactional cash or accounting responsibilities. Job Description: Required Qualifications: • Bachelor's degree in finance, accounting, economics, or related field. • Progressively responsible financial analysis experience (typically 4+ years). • Strong financial modeling and analytical skills. Preferred Qualifications: • Master's degree in finance, accounting, economics, or related field. • Experience in higher education, healthcare, or complex public institutions. Conditions of Employment: • This position may require additional hours outside of normal working hours. Duties: 25% - Liquidity & Cash Flow Analysis: • Develop and maintain cash flow and liquidity forecasts. • Model cash impacts under multiple operating and capital scenarios. • Monitor liquidity thresholds and emerging risks. 25% - Debt & Capital Analysis: • Support debt affordability and capacity modeling. • Analyze impacts of potential debt issuance, refundings, and capital timing. • Prepare materials to support capital planning discussions. 25% - Financial Risk & Scenario Modeling: • Conduct stress testing related to enrollment, funding volatility, and capital plans. • Support interest rate and liquidity risk analysis. • Translate complex financial analysis into clear executive-level insights. 25% - Decision Support & Reporting: • Prepare executive-ready dashboards, briefing materials, and presentations. • Collaborate with Budget, Capital Planning, and Finance stakeholders. • Support Board and senior leadership materials as directed. Annual Salary: Up to $80,000, commensurate with experience and internal equity. For full consideration, include a cover letter, resume/CV, and apply by the review date. Additional Job Description: Performs work involving analyzing data and formulating projections and plans. Applies knowledge of principles and techniques of subject matter. Interacts frequently with elected officials and senior executives requiring a high level of communication skills to plan, negotiate, and coordinate financial settlements, investments, cash flow, or similar issues. Job Profile: JP0591 - Investment Analyst - Exempt - Salary - S14 Qualifications: BS Compensation Grade: S14 Recruiting Start Date: 2026-02-11 Review Date: 2026-03-01 Position Restrictions: EEO is the Law. Applicants can learn more about William & Mary's status as an equal opportunity employer by viewing the "Know Your Rights" poster published by the U.S. Equal Employment Opportunity Commission. Background Check: William & Mary is committed to providing a safe campus community. W&M conducts background investigations for applicants being considered for employment. Background investigations include reference checks, a criminal history record check, and when appropriate, a financial (credit) report or driving history check. Remote Work Disclaimer: Remote work eligibility is not guaranteed and is subject to approval. Employee eligibility depends on the likelihood of the employee succeeding in a remote work arrangement and the supervisor's ability to manage remote workers. Departments and/or Human Resources may amend, alter, change, delete, or modify eligibility.