Job DescriptionGeneral SummaryResponsible for performing complex work supporting the University of Maryland Medical System's Treasury function, which includes cash management, debt and investment management, cash forecasting, bank account administration, and leading treasury related projects and related activities. Work collaboratively and cross functionally with all levels of staff, management, and departments in driving treasury innovation. Serve as liaison between UMMS's banking partners and UMMS Finance Shared Services. Work is performed under limited supervision.Principal Responsibilities and Tasks* Develop and maintain accurate financial models, reports and