Job Description
Job Description
Long Term Contract Position 12+months
The Treasury Analyst will oversee important aspects of clients' liquidity management, investments, risk management, and capital structure operations. The Treasury and Investment Analyst III is responsible for investment monitoring, effectuating treasury and investment transactions, leading insurance renewals and deliverables, formulating responses to audit requests, compliance activities, and facilitating interactions with numerous external banking, securities, and insurance providers.
Essential Functions: ¿ Investment Operations: Operational support for Clients Corpus (>$275 million endowment-like portfolio which is managed by an outsourced chief investment officer). Maintain accounts administration, reconcile investment accounting entries and reports, prepare monthly dashboards sent to Client management, and support financial reporting related to Client investment accounting. o Further operational support for Client 's retirement portfolios, including both defined contribution plan (>$1 billion) and defined benefit plans (>$100 million), which are managed by a third party.
Drive the Treasury initiatives for the Retirement Plan Oversight Group (RPOG) with the processes and procedures to record, monitor and evaluate investment performance. Complete fair value financial reporting and audit requirements, as well as policy decisions and documentation. Performs complex investment analysis to determine estimated returns on assets (EROA) for financial accounting entries Monitor and analyze investment performance and present updates to senior leadership
Corporate Insurance Program: Coordinate with external brokers and internal Clients stakeholders to ensure all Client business is supported by appropriate insurance coverage. o Lead annual insurance renewal exercise working with Treasury manager, program offices, and other internal stakeholders to assess new business development that may require adjustments to insurance policies. o Assess ad-hoc insurance requests for new projects with external brokers. o Resolves insurance claims in consultation with internal counsel, Head of Benefits and external brokers. ¿ Cash management / short-term investing: o Identify, coordinate and process transactions related to short-term cash account liquidity and working capital lines of credit and assist with all related reporting. o Interact with external banking institutions as needed. o Assist in compliance related activities regarding working capital. o Contribute to bond administration and execute interest and principal payment as needed. o Monitor and analyze cash trends and present updates to senior leadership ¿ Project management / process improvement: o Treasury is continually tasked with projects that span multiple topic areas and competencies (e.g., corporate investing, retirement plans, cash management and risk management).
These projects are a critical part of the role, working closely with the Treasury Manager and CFO, across all business areas and with external partners, is critical to executing at a high-level for senior management/Board of Directors. Candidate will be expected to develop material for c-suite executives, coordinating internal and external resources for the execution of projects in a timely and precise manner o Identify and execute on opportunities to improve efficiency and resiliency of processes within Treasury team and broader Finance organization
Required experience: ¿ Bachelors degree in Finance/Accounting and 3-5 years¿ experience in finance-related work with treasury and/or investments experience strongly preferred ¿ Analytical mindset, intermediate to advanced Excel skills and hands-on experience with analysis and modeling
Knowledge of fundamental economic and financial securities concepts related to treasury and institutional investing ¿ Strong communication, interpersonal and organizational skills are essential, as is the ability to prioritize and multitask. ¿ Ability to quickly develop an understanding of unfamiliar and often niche topics, including aspects of the organizations operational characteristics, business drivers and culture
Company DescriptionGCR Professional Services is an engineering and information technology staffing firm (direct-hire, consultants, contract-to-hire).
Company Description
GCR Professional Services is an engineering and information technology staffing firm (direct-hire, consultants, contract-to-hire).