Job Description: Manages bank account functions. Performs and approves money transfers, wire transfers, and automated clearing house payments.Creates monthly investment spreadsheets, journal entries and income allocations.Maintains lines of credit.Responsible for cash management and investing activities to ensure optimum utilization of University financial resources. Evaluates cash flow needs. Recommends investment and liquidation activity concerning operating cash.Serves as a University-wide resource regarding endowments, quasi-endowments and financial activities.Hires, trains, evaluates and supervises student employees.Short Job Description: Bachelor's degree in related fiel