Treasury Financial Analyst

5 days ago

Santa Monica, California, United States RAND Full time
Treasury Analyst Job Description

RAND Treasury seeks a seasoned Treasury Analyst to manage a wide range of day-to-day Treasury activities, including liquidity, investments, financing, banking controls, and foreign exchange hedging.

Key Responsibilities:
  • Coordinate Treasury input for external and internal audits, and assist with corporate insurance and enterprise risk assessment.
  • Monitor company's daily cash position, determine cash balances available for investment, and conduct analysis to project cash flow and determine level of excess cash available or borrowing required.
  • Recommend and conduct cash investment transactions, and recommend and conduct line of credit borrowing transactions.
  • Update and maintain bank software configuration, and update and maintain authorized signer documentation.
  • Handle all aspects of FX hedging, including working with contracts and research staff to determine expected FX inflows, recommending and pricing optimal hedges, executing and managing hedge contracts, and maintaining internal FX position report and reconciling to external reporting.
  • Track daily LTIF and VEBA cash position, project cash balances, and consult with external Investment Consultant to recommend public market transactions to raise or invest cash.
  • Execute day-to-day public market transactions required to implement decisions of the LTIF Committee, monitor and process daily capital calls and distributions from private funds, and consolidate and reconcile multiple sources of investment information to create monthly and other periodic LTIF and VEBA activity reports.
  • Work with Accounting to resolve complex investment accounting matters, and assist with corporate insurance administration and Enterprise Risk Assessment administration.
Requirements:
  • Minimum 8 years of related experience required.
  • BS/BA in Finance or Accounting or related field, MS/MA in Business Administration preferred.
  • 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, and experience with financial analysis, financial statement analysis, and quality assurance required.
  • CPA, CFA, and/or CTP preferred, investment experience and investment accounting experience preferred.
Location:
  • Santa Monica, Washington DC (Arlington VA), Pittsburgh.
  • Fully remote status is an option for this position.

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

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