Senior Treasury Analyst

Building Location:

Peerless Building

Department:

48300 Treasury & Insurance Admin

Job Description:

The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. The Analyst applies policies and procedures in the timely handling, processing, and depositing of cash receipts or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit cards and other banking functions.

The Analyst is also responsible for custodian bank operations related to not only the short-term investment pools but also the long-term investment pools including, but not limited to, rebalancing within portfolios, capital call processing and related custodian and investment manager operations such as manager invoice payment.

Education Qualifications:

Key Responsibilities:

• Manages daily cash process, including reviewing cash management transactions, resolving cash issues, and executing daily concentration of cash and borrowing
• Maintains account balances, performs cash forecasting, compiles cash reports and posts daily cash activities
• Executes wire transfers and other funding necessary to balance the company’s daily cash position
• Initiates or approves ACH transfers
• Executes cash movement for manager funding, portfolio rebalancing, capital calls and manager invoice payment as needed within the longer-term investment pools at custodian bank
• Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.
• Manages the ordering and tracking of bank supplies for all areas of the organization
• Manages and files unclaimed property

Educational Requirements:

Licensure/Certification Qualifications:

FTE:

1

Possible Remote/Hybrid Option:

Remote

Shift Rotation:

Day Rotation (United States of America)

Shift Start Time:

8:00am

Shift End Time:

5:00pm

Weekends:

Holidays:

No

Call Obligation:

No

Union:

Union Posting Deadline: