Treasury Director jobs in Watertown, SD

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Position : Treasury Analyst-Investments

Location : Sioux Falls, SD 57104 || REMOTE

Duration : Direct Hire

Shift : Monday through Friday || 8 hour days || 40 hours week

Job Summary:

• The overall function of the Treasury Analyst role is the facilitation of investment management processes, completion of treasury reporting and analytics, and monitoring of risk management activities. Responsible for month end closing cycle, including reviewing of treasury information and the completion of annual treasury budgets. This position is responsible for management processes of Sanford's investment portfolios to include completion of investment performance analysis; analysis of investment managers, markets, and asset classes in support of asset allocation and portfolio structure; investment manager due diligence; monitoring of investment fees; investment policy compliance monitoring; and month-end close processes and reporting related to the investment portfolio. The position is expected to assist in development of analytical tools that leverage data from both internal and external sources so that the investment team can more efficiently identify opportunities and risks within the portfolios, at both the investment manager and asset class level.
• In addition, the Treasury Analyst will provide operational support such as request movement between investment funds and accounts; complete ongoing cash projections; assist with debt financings and quarterly and annual debt compliance reporting; provide year-end audit support; and assist in preparation of materials to communicate portfolio strategy and investment results to key stakeholders such as senior leadership and governance committee. Other responsibilities include identifying, analyzing, and implementing process improvements, resolving complex Treasury issues, and special projects, which may include evaluating new investment opportunities brought forward by investment advisors and managers, preparing projections for the portfolio, and other projects.
• The Treasury Analyst is a professional role and must demonstrate the ability to manage competing priorities while meeting deadlines, as well as taking the initiative in professional development. Ability to interpret complex treasury, financial, and accounting data. Must be self-directed, autonomous and yet be able to work in an interdependent role. Must have excellent critical thinking, problem solving and analytical skills to collaborate with managers. Attention to detail is essential. Work must be well documented. Must be able to communicate with all levels of management and employees, both orally and in writing. Ability to present complex analysis in a concise and meaningful manner to senior leadership is essential. Must demonstrate computer skills, especially Excel.

Qualifications:

• Bachelor's degree in Accounting, Finance, or other Business-related degree with an Accounting minor required.
• Minimum of three years’ experience required, preferably in treasury or investment operations.
• Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or other professional certification is preferred, but not required.

Job Type: Full-time

Pay: $27.50 - $40.00 per hour

Expected hours: 40 per week

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 4 years

Schedule:

• 8 hour shift
• Day shift

Experience:

• Treasury management: 3 years (Required)
• Investment management: 3 years (Required)

License/Certification:

• CPA (Required)
• Certified Treasury Professional (Required)

Work Location: Remote