Building Service 32BJ Benefit Funds

We use cutting edge technology such as: M365, Dynamics 365 CRM, Dynamics 365 F&O, Azure, AWS, SQL, Snowflake, QlikView, and more.. Reporting to the Controller, the Treasury Analyst is responsible for supporting day-to-day treasury operations and analytical needs of the Funds’ $9 billion portfolio.. Monitor pension regulatory environment for new legislation impacting treasury operations. Develop and populate dashboards, reports to provide visibility into various pension investment activities. Work with ERP Analyst and Director of Investments to identify a cash management tool

treasury analyst

Job Title: Treasury Analyst Department: Accounting Reports To: Controller FLSA Status: Exempt, Non-Management About Us: Building Services 32BJ Benefit Funds (“the Funds”) is the umbrella organization responsible for administering Health, Pension, Retirement Savings, Training, and Legal Services benefits to over 100,000 SEIU 32BJ members. Our mission is to make significant contributions to the lives of our members by providing high quality benefits and services. Through our commitment, we embody five core values: Flexibility, Initiative, Respect, Sustainability, and Teamwork (FIRST).By following our core values, employees are open to different and new ways of doing things, take active steps to improve the organization, create an environment of trust and respect, approach their work with the intent of a positive outcome, and work collaboratively with colleagues. The Funds oversees and manages $9 billions of dollars in assets, which are made up of many, varied and complex funds. The dollars come from a number of sources, including the property owners who pay into the funds on behalf of their employees, and as such, requires those who oversee and manage the money to be highly skilled financial management people. For 2023 and beyond, 32BJ Benefit Funds will continue to drive innovation, equity, and technology insights to further help the lives of our hard-working members and their families. We use cutting edge technology such as: M365, Dynamics 365 CRM, Dynamics 365 F&O, Azure, AWS, SQL, Snowflake, QlikView, and more. Please take a moment to watch our video to learn more about our culture and contributions to our members: youtu.be/hYNdMGLn19A Summary: Reporting to the Controller, the Treasury Analyst is responsible for supporting day-to-day treasury operations and analytical needs of the Funds’ $9 billion portfolio. This includes cash management, investment reconciliation, and preparing insightful reports for senior stakeholders. The Treasury Analyst will work closely with the Director of Investments and the Accounting group to enable fact-based treasury decisions that optimize investment portfolio performance over the long-term. Principal Duties and Responsibilities: <ul><li>Assist with daily cash positioning, planning, and forecasting to align with investment fund liquidity requirements</li><li>Acts as liaison between Investments, Accounting, and the Custodial Bank on cash management issues as they arise</li><li>Communicates with each department to understand cash needs</li><li>Reconcile contribution funding payments and withdrawals to underlying investment activity</li><li>Prepare cash flow projections and investment analytics to provide recommendations</li><li>Monitor pension regulatory environment for new legislation impacting treasury operations</li><li>Develop and populate dashboards, reports to provide visibility into various pension investment activities</li><li>Work with ERP Analyst and Director of Investments to identify a cash management tool </li><li>Performs any other relevant, related or pertinent work or duties as requested or assigned by management and senior leadership </li></ul>Qualifications: <ul><li>Bachelor’s degree in Finance or Accounting required</li><li>2-6 years’ experience in a corporate treasury or investment analytics position</li><li>Knowledge of Treasury Management products and services</li><li>Proficient experience in financial statement review with a working knowledge of accounting, financial and treasury functions</li><li>Prior background and knowledge in banking and treasury, as well as ideas around how to automate processes and implement good controls</li><li>Proficient in Microsoft Excel, PowerPoint, treasury/accounting systems</li><li>Preferred knowledge of cash management software </li><li>Strong technical aptitude and attention to detail</li><li>Pension industry experience preferred</li><li>CFA, CTP or related finance certification a plus </li></ul>Salary Range: $90000.00 To 105000.00 (USD) Annually

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