Treasury Analyst

Kaiser Permanente   •  

Oakland, CA

5 - 7 years

Posted 181 days ago

This job is no longer available.

Description: Provides support to department managers and/or staff as well as conducts analysis on cash management. Responsibilities may include routine analytical & accounting reporting; identifying established and unique concepts & trends; monitoring of portfolio investments; short- and long-term financial forecasting; coordination of banking activity; presentation of reconciled accrual statements; development of analytical tools & techniques; assisting in SOX compliance. Works on assignments of varying scope (limited to complex); ensures financial transactions and processes are documented and maintains an appropriate level of knowledge of current professional area of expertise.

Essential Functions:

  • Generally performs within guidelines, and also modifies or suggests enhancements, working on assignments of diverse scope, or at depth in limited areas.
  • Requires planning to coordinate with other departments or resources.
  • Determines procedures for assignments given direction on objectives of the task.
  • Prepares and updates regular analytic and accounting reports, as well as used tools and techniques of analysis, which requires analyzing established concepts and trends.
  • Prepares projections for corporate financial planning and presents reconciled accrual statements for Controllers.
  • Ensures financial transactions and processes are fully documented.
  • Maintains a high level analytic skill and proficiency with analytic tools.
  • Maintain cross-functional relationships.
  • Assists in SOX compliance and policies and procedures.

Basic Qualifications:

  • Minimum five (5) years of Treasury or related business experience.
  • Bachelor's degree in finance or related field, OR four (4) years of experience in a directly related field.
  • High School Diploma or General Education Development (GED) required.
    License, Certification, Registration
  • N/A

    Additional Requirements:
  • Thorough knowledge of treasury function related policies, practices and systems.
  • Understanding and application of treasury principles and concepts.
  • Broad application of treasury principles, theories, and concepts in applicable discipline, plus working knowledge of other related fields.
  • Must be able to work in a Labor/Management Partnership environment.

    Preferred Qualifications:
  • Degree emphasis in business, treasury or financepreferred.

  • Certified Treasury Professional preferred
  • Experience with Treasury Management Systems
  • Cash Management experience (managing bank relations, working capital management, short term investing and borrowing, cash forecasting, payment systems, collections and disbursements, merchant services)
  • Financial analysis
  • Treasury accounting
  • Project management.