Treasury Investment Analyst

5 days ago


Palo Alto, California, United States Ascend Full time
Job Title: Treasury AnalystJob Summary

Ascend is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing our investment portfolios, developing cash flow forecasts, and providing analytical support to senior management.

Key Responsibilities
  • Assist with the daily management and oversight of investment portfolios, including working with external investment managers, custodian banks, and other vendors.
  • Develop and maintain cash flow and investment forecasts for Ascend and its related entities.
  • Monitor and analyze investment portfolio performance, measure portfolio investment performance, and provide portfolio modeling and analytics.
  • Develop and maintain scaled, automated reports and dashboards to support Ascend's investment portfolio performance.
  • Support senior management through preparation of materials for meetings and presentations to interested financial parties, board of directors, and the executive management team.
  • Carry out investment, cash, and debt operations, including daily cash position management, short-term investment rebalancing, and investment administration tasks with custodian banks and other investment vendors.
  • Manage integrated systems, validate data across multiple sources, and provide recommendations on leveraging technology to automate Treasury business processes and reporting.
  • Support the accounting team monthly close process as it relates to cash, investments, and related accounts.
  • Provide audit, internal compliance, and due diligence support.
  • Maintain relationships with banks, investment providers, consulting firms, technology vendors, and other internal and external stakeholders.
Requirements
  • Bachelor's degree in a work-related field/discipline from an accredited college or university.
  • A minimum of 1-2 years of directly related work experience.
  • Experience with liquidity management and cash flow forecasting.
  • Understanding of investment instruments and familiarity with alternative investments.
  • Understanding of financial accounting concepts.
  • Knowledge and experience with business intelligence tools is a plus.
Preferred Qualifications
  • Experience with investment instruments and investment performance measurements.
  • Proficiency in Microsoft Office applications, experience in Tableau is a plus.
  • Strong work ethic and commitment to completing tasks even under tight deadlines.
  • Hunger to learn and challenge the status quo.
  • Experience with Reval or any other treasury workstation system is a plus.
Compensation
  • Pay Rate - $45 - $58/hour - Exempt position.
  • Medical, Dental, Vision, and Commuter Benefits.
  • Sick and Vacation Time Off.

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