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Treasury Analyst

4 weeks ago

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

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

Key Responsibilities:
  • Monitor company's daily cash position and determine cash balances available for investment.
  • Conduct analysis to project cash flow and determine level of excess cash available or borrowing required.
  • Recommend and conduct cash investment transactions.
  • Update and maintain bank software configuration.
  • 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, and executing and managing hedge contracts.
  • Track daily LTIF and VEBA cash position and expected cash sources and uses to project cash balances.
  • Consult with external Investment Consultant to recommend public market transactions to raise or invest cash and execute those transactions.
  • Monitor and process daily capital calls and distributions from private funds.
  • Consolidate and reconcile multiple sources of investment information to create monthly and other periodic LTIF and VEBA activity reports.
Requirements:
  • Minimum BS/BA in Finance or Accounting or related field.
  • MS/MA in Business Administration Preferred.
  • 8 years minimum related experience required.
  • 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.
Preferred Qualifications:
  • 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.

Salary Range:

$117,700 to $179,700

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:

RAND is an equal opportunity employer and welcomes applications from diverse candidates.