Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
The California Public Employees’ Retirement System (CalPERS) is the nation’s largest public pension fund, providing retirement and health benefits to public employees, retirees, and their families. Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation. At CalPERS, we’re committed to people – the people we serve, our team members, and the larger community around us. CalPERS is situated near the Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement.
Anticipated Interview Dates: In-Person interviews are anticipated to be held between April 15th-19th, 2024.
Telework Information: This position is eligible for a hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.
CalPERS seeks a Financial Accountant (FA) I (Specialist) in the Financial Reporting and Accounting Services Division, Treasury Management Section.
Under the general direction of the Financial Accountant IV, the FA I analyzes various cash related reconciliations and processes throughout the division to prepare accurate annual cash forecasts for all Trusts, performs analysis of liquidity and cash management operations, and reviews and analyzes Master Custodian Bank (MCB) initiated transactions to develop internal review processes and verification procedures. The FA I performs extensive review of MCB records, control agency records, and general ledger activity reports to develop cash forecasts as needed and to reduce the risk of material misstatements in financial reports. They will prepare and provide statistical and financial reports on investment cash forecasting and create key performance indicators using operational and investment forecasting tools, including private equity pacing models to track liquidity risk. The FA I will gather information on current and potential investments that may impact liquidity or increase leverage of the Trusts.
Job Type: Full-time
Pay: $7,097.00 - $8,816.00 per month
Benefits:
Ability to Relocate:
Work Location: Hybrid remote in Sacramento, CA 95811
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