Interim Treasury Manager

1 week ago


Allentown, Pennsylvania, United States Aston Carter Full time

FULLY REMOTE OPPORTUNITY AVAILABLE
Job Summary


The Manager Treasury & Investments will have primary responsibility for the Treasury Departments duties related to the oversight and management of all Network investment pools and retirement programs (including the Defined Benefits (DB) and other Defined Contribution (DC) plans.

This includes coordination with the Network's outside investment managers, trustee, actuary, plan administrators, and accountants. Responsibilities include Internal coordination and reporting with the Accounting, Finance and Budgeting staff.

Essential Functions

  • Investment Management Responsibilities > Maintain operational contact with outside investment professionals 40% including Trustee, Managers and Advisors > Review of investment entries > Review of performance results > Initiate Board approved changes to investment policies or managers > Completion and review of internal investment reports > Provide internal 990 and Cost Reports and rating agency requested information > Monitor compliance with investment policies > Preparation of investment footnotes for annual and quarterly financial reports > Trouble shoot issues as they arise
  • Oversight of pension programs > Review and monitor pension investment activity > Completion of the annual DB 40% audit -Complete Excel Statement (SCMA, SNA) -Complete Excel Files for footnotes -Assist with 5500 schedules (C,H,R, etc.) -Fill out 5500 draft schedules -Review audi report for presentation to SR Mgmt. -Tie investment reports to the appropriate 5500 schedules > Completion of the DC Audits -Monitor progress of audit and deadlines -Assist with issues and notify Sr. Mgmt. as needed -Audit comment responses if required > Work with actuaries/trustees/consultants on DB and DC programs -DB and DC annual valuations -DB and DC footnote details -DB and DC budget projections -Various strategic plan discussions > Worksheets Reconciling all pension liabilities. > Attend Quarterly Retirement Plan Committee meetings.
  • Accounting > DB pension accounting > DC pension accounting > Book457b actMty > Review Journal entries of 15°/o others for accuracy > Prepare monthly financial statement information.
  • Budgets > Budget creation for DB and DC Plans > Budget creation for Investment revenue and balances > Liability/Investment balances for Insurance
Qualifications

  • Bachelor's Degree in Accounting, Finance, or Treasury areas of study
  • 5 years of experience with Treasury operations including responsibilities for investment and pension management or related accounting experience
  • CTP or CPA certifications (preferred, not a must have)

About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe.

Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies.

We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence.

With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people.

DE&I are embedded into our culture through:

  • Hiring diverse talent
  • Maintaining an inclusive environment through persistent self-reflection
  • Building a culture of care, engagement, and recognition with clear outcomes
  • Ensuring growth opportunities for our people


The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email ) for other accommodation options.
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