Treasury Analyst - job 3 of 3

Job Title: Treasury AnalystJob DescriptionAssist with daily management and oversight of portfolios invested in cash, fixed income, public equity, and alternative asset classes. Work with external investment managers, investment consultants, custodian banks, and other vendors. Develop and maintain cash flow and investment forecasts 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 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.Hard Skills• 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 plusJob TypeThis is a contract position with a duration of 8 Month(s).Work SiteThis is a fully remote position.Work EnvironmentHours/Days: 8 – 5 PST; Monday - FridayWork Location: Fully Remote anywhere in the US must work PST hoursShifts Available: Days- 8 hours. 40 hours/week. EXEMPTAbout Aston Carter:Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.Diversity, Equity & InclusionAt Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:• Hiring diverse talent• Maintaining an inclusive environment through persistent self-reflection• Building a culture of care, engagement, and recognition with clear outcomes• Ensuring growth opportunities for our peopleThe company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.