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Treasury Analyst

3 months ago

Washington, United States RAND Full time

Job Type:

Regular

Treasury Analyst

RAND Treasury seeks an experienced Treasury Analyst. This role manages a broad range of day-to-day Treasury activities associated with liquidity, investments, financing, banking controls, and foreign exchange hedging.

  • On a periodic basis, the Treasury Analyst coordinates Treasury input for external and internal audits. Assists with corporate insurance and enterprise risk assessment.

Duties

Cash management:

Monitors company's daily cash position and determines cash balances available for investment. Conducts analysis to project cash flow and determine level of excess cash available or borrowing required.

  • Monitors short-term investment markets, recommends, and conducts cash investment transactions.
  • Recommends and conducts line of credit borrowing transactions.

Banking:

  • Updates and maintains bank software configuration.
  • Updates and maintains authorized signer documentation. Serves as primary interface with bank to resolve transaction and administrative matters.

FX hedging - handles all aspects of FX hedging, including:

  • Working with contracts and research staff to determine expected FX inflows,
  • Recommending and pricing optimal hedges by referencing FX futures, forwards, and options markets,
  • Executing and managing (e.g., rolling, drawing down, swapping) hedge contracts
  • Maintains internal FX position report and reconciles to external reporting.

Long-Term Investment Fund (LTIF) & Voluntary Employees' Beneficiary Association (VEBA):

  • Tracks daily LTIF and VEBA cash position and expected cash sources (e.g., investment distributions) and uses (e.g., capital calls, LTIF draws for operations) to project cash balances.
  • Consults with external Investment Consultant to recommend public market transactions to raise or invest cash and executes those transactions.
  • Executes, upon approval, day-to-day public market transactions required to implement decisions of the LTIF Committee
  • Monitors and processes daily capital calls and distributions from private funds
  • Consolidates and reconcile multiple sources of investment information to create monthly and other periodic LTIF and VEBA activity reports.
  • Serves as primary day-to-day RAND administrative contact for private fund administrators.
  • Administration of new and additional subscriptions to private investments

Other Duties:

  • Works with Accounting to resolve complex investment accounting matters.
  • Credit management.
  • Confirm accuracy of bond and swap invoices
  • In concert with investment bank, tests RAND swaps' counterparties' MTMs
  • Annual external audit (e.g., coordinate provision of RAND Treasury materials for audits)
  • Assist with corporate insurance administration.
  • Assist with Enterprise Risk Assessment administration.
  • Other responsibilities, as assigned.

Education Requirements

  • Minimum BS/BA in Finance or Accounting or related field.
  • MS/MA in Business Administration Preferred

Experience

  • 8 years minimum related experience required.

Qualifications

  • Experience with MS Office, knowledge of accounting software packages (e.g. Workday)
  • Strong written and verbal communication skills
  • Familiarity with GAAP
  • Strong Analytical skills
  • Detail Oriented
  • Experience with financial analysis, financial statement analysis, and quality assurance required.

Preferred Qualifications

  • CPA, CFA and/or CTP Preferred
  • Investment experience and investment accounting experience preferred.

Location(s)

  • Santa Monica, Washington DC (Arlington VA), Pittsburgh.
  • Fully remote status is an option for this position.

Salary Range: $117,700 to $175,500

RAND considers a variety of factors when formulating an offer, including but not limited to, the specific role and associated responsibilities; a candidate's work experience, education/training, skills, expertise; and internal equity.The salary range includes base pay plus RAND's sabbatic pay (which provides additional compensation above base pay when vacation is taken). In addition, RAND provides strong benefits including health insurance coverage, life and disability insurance, savings plan, paid time-off and more.

Equal Opportunity Employer: race/color/religion/sex/sexual orientation/gender identity/national origin/disability/vet