Senior Treasury Analyst

ICMA-RC dba MissionSquare Retirement in; Washington (District of Columbia); On-site; USD 80,000 - 100,000; Full time

Job summary

MissionSquare, a leader in financial services dedicated to public sector employees, is seeking a Senior Treasury Analyst. The role involves managing banking relationships, cash management, and assisting with investments. Ideal candidates will have a solid treasury background, strong communication skills, and proficient in Microsoft Excel.

Benefits

Competitive Total Rewards including 401(k) Plan

Varied incentive plans

Wellness programs

Professional and career development courses

Qualifications

• 3-5 years of treasury experience in a financial institution.
• Strong understanding of investments, financial, and Treasury concepts.
• Microsoft Suite power user, especially in Excel and PowerPoint.

Responsibilities

• Manage banking relationships, including credit and cash management.
• Forecast and report corporate cash position and propose cash strategies.
• Assist with investment management and compile Treasury Investment Reports.

Skills

Communication

Interpersonal Skills

Delegation

Cash Management

Investment Management

Microsoft Excel

Education

BA/BS or equivalent experience

Job description

Join a great place to work with MissionSquare, a financial services corporation with approximately $79 billion in assets under management and administration and over 600 employees. Founded in 1972, MissionSquare is dedicated to the retirement needs of public sector employees. We focus on delivering results-oriented retirement and retiree health savings plans, education, investment options, personalized guidance, and related services to public sector participants in more than 9,200 plans and nearly 2 million participant accounts. We strive to make the administration of retirement programs as easy and cost-effective as possible. We have an extraordinary talent base and invite you to consider joining MissionSquare's Finance team.

The Senior Treasury Analyst will assist with all treasury functions for the corporation, Trust and other related entities. This includes all activities related to banking, cash management and investments. The position will also assist with special projects and financial analyses.

Essential Functions for this role include:

• Bank Relationship Management: Assist in developing and maintaining corporate, Trust and other banking relationships that pertain to general banking, credit, cash management services, and investments. Evaluate the ongoing performance and pricing structure of banks in each of the categories; recommend and implement approved changes where necessary.
• Debt Management: Assist with directing corporate, Trust and other debt programs based upon ongoing analyses of current and projected credit needs. Monitor and ensure availability of lines of credit and other long term credit facilities. Establish approved additional credit facilities where existing financial relationships are not sufficient or when needs change.
• Cash Management: Forecast and report daily cash position of the corporation. Prepare and recommend cash strategies for corporate monthly cash flow projections, Trust and other entities to ensure the optimal use of available cash. Provide for cash management services for all entities with state-of-the art services at competitive prices. Manage demand accounts, lock box services, wire transfer activity, ACH services, zero balance disbursement accounts, automated and direct investment accounts, and all other bank products and services. Analyze bank fee data and on account services and prepare yearly bank fee budget.
• Investment Management: Research and process purchased securities for MissionSquare corporate portfolio. Research, recommend and process securities purchased for corporate portfolios. Research information, compile data and prepare MissionSquare monthly Treasury Investment Report on the Corporate Portfolio.
• Other duties as assigned

If you have the following skills, we encourage you to apply:

• BA/BS or equivalent experience
• Three to five years of experience
• Treasury experience - financial institution

Mutual fund or investment company experience required

Excellent written and oral communications skills

Ability to manage multiple tasks in a timely and efficient manner

Ability to delegate assignments daily

Strong interpersonal skills

Understanding of investments, financial and Treasury concepts and terminology

Microsoft suite power user with particular emphasis on Excel and PowerPoint

To benefit your career and support your wellbeing, we offer:

• Competitive Total Rewards (compensation and benefits) package, including 401(k) Plan with matching contributions
• Varied incentive plans
• Wellness programs
• Professional and career development courses

As a company, MissionSquare is an Equal Opportunity Employer. We strive to create an environment that reflects the value and diversity of our employees and fosters respect among them. We believe that talent from diverse backgrounds will further enhance our ability, and mission, to serve those who serve their communities.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, or any other protected classifications under any applicable law.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.INVESTMENTS