Treasury Analyst-Investments - KORE1 Technologies
Stanford, CA
About the Job
KORE1, a nationwide provider of staffing and recruiting solutions, has an immediate opening for a Treasury Analyst; Investments that will work fully remote on PST.
Job Summary:
Support the investment strategy for the company's $6B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, analytics. Support financial analyses and modeling related to short-term funding needs and long range financial planning. Develop and maintain scaled, automated reports and dashboards to support investment portfolio. Conduct the operational aspect of the company's investment, cash, and debt operations.
- Assist with daily management and oversight of investment portfolios including working with external investment managers, investment consultant, custodian banks, and other vendors.
- Develop and maintain cash flow and investment forecasts and its related entities. Drive model improvements through detailed monthly variance analysis.
- Monitor and analyze investment portfolio, measure portfolio investment performance, and provide portfolio modeling and analytics.
- Develop and maintain scaled, automated reports and dashboards to support investment portfolio performance. Ensure portfolios comply with Investment Policy, portfolio guidelines, and other key investment restrictions.
- 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 of entities
- Short-term investment rebalancing
- Investment administration tasks with custodian banks and other investment vendors
- Timely payment of all EFT requests
- Timely payment of debt service and collateral posting
- Timely payment of all administrative invoices related to the debt and investment program (rating agencies, trustees, remarketing agents, investment managers, etc.)
- 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.
- Perform miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury (debt, leasing, retirement plans and pension) as needed.
MINMUM QUALIFICATIONS
Education Qualifications
- Bachelor's degree in a work-related field/discipline from an accredited college or university.
Experience
- 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.
- Experience with liquidity management and cash flow forecasting is a must.
- Experience with business intelligence tools (Tableau) is a HUGE plus.
KNOWLEDGE/SKILLS & ABILITIES
- Experience with investment instruments and investment performance measurements
- Must be proficient 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
- Must be detail oriented and well organized
- Ability to demonstrate initiative, dependability, and flexibility
- Ability to balance multiple priorities and stay focused on key deliverables when unexpected challenges arise
- Willing to adapt quickly to changes in direction
ABOUT KORE1
Specializing in professional and technical recruiting, KORE1 is committed to supporting top IT, Engineering, Creative, Scientific, Accounting and Finance professionals in their career paths. We build deep relationships with leading companies, connecting them to exceptional talent every day. With extensive industry expertise and unmatched opportunities, our goal is to provide a unique experience for our contractors and consultants as they prepare for their next role. We are passionate about matching the right people with the right companies.
Specializing in professional and technical recruiting, KORE1 is committed to supporting top IT, Engineering, Creative, Scientific, Accounting and Finance professionals in their career paths. We build deep relationships with leading companies, connecting them to exceptional talent every day. With extensive industry expertise and unmatched opportunities, our goal is to provide a unique experience for our contractors and consultants as they prepare for their next role. We are passionate about matching the right people with the right companies.
Kore1 provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Kore1 complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. Kore1 expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Kore1's employees to perform their job duties may result in discipline up to and including discharge.
Source : KORE1 Technologies