Treasury Portfolio Manager

4 weeks ago


Reston, Virginia, United States BGSF Full time

Are you a finance professional with a passion for investment management and corporate finance? BGSF is seeking a Treasury Portfolio Manager to support their global investment portfolios and pension plans. This role is perfect for someone who thrives in a dynamic environment, enjoys collaborating with senior leadership, and has a strong understanding of financial risk management. If you have experience in treasury, investment management, and are looking to make an impact, this could be the opportunity for you.

Key Responsibilities:

Prepare investment portfolio reports and presentations for committees on a monthly and quarterly basis.

Interact with external investment advisors, managers, custodians, and trustees, ensuring portfolio transparency and maintaining diligent record-keeping.

Ensure compliance with Investment Policy Statements (IPS) and propose updates as needed.

Analyze portfolio allocation shifts and maintain a keen understanding of financial developments impacting the organization.

Coordinate borrowings and repayments, and maintain interest accrual schedules.

Support the global cash flow forecasting process, ensuring sufficient liquidity to meet operational needs.

Foster relationships within the financial community to stay ahead of industry trends and innovations.

Ideal Candidate:

3-5 years of experience in investment management, treasury, corporate finance, financial services, or banking.

Bachelor's degree in Business, Finance, Accounting, or a related field (MBA preferred).

Strong understanding of investment theory, risk/return profiles, and asset classes.

Knowledge of treasury operations including cash management, forecasting, and commercial banking.

Proficiency in Microsoft Office (Excel, PowerPoint, Word), SharePoint, Bloomberg, and Oracle.

Why BGSF?

This is a unique opportunity to work with a global portfolio and pension plans in a fast-paced environment, contributing to the growth of the Treasury team and the organization. If you're ready to take on new challenges and be a key player in driving financial strategies, apply today.



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