Treasury Analyst

Job Title: Treasury AnalystJob DescriptionSupport the investment strategy for a $6B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, and analytics. Support financial analyses and modeling related to short-term funding needs and long-range financial planning. Develop and maintain scaled, automated reports and dashboards to support the investment portfolio. Conduct operational aspects of investment, cash, and debt operations. Assist with daily management and oversight of investment portfolios, working with external investment managers, consultants, custodian banks, and other vendors. Develop and maintain cash flow and investment forecasts. Drive model improvements through detailed monthly variance analysis. Monitor and analyze investment portfolio performance. Support senior management by preparing materials for meetings and presentations. Carry out daily cash position management, short-term investment rebalancing, and timely payment of EFT requests, debt service, and administrative invoices. Manage integrated systems, validate data, and recommend leveraging technology for automation. Support the accounting team with monthly close processes and provide audit, internal compliance, and due diligence support. Maintain relationships with banks, investment providers, consulting firms, and other stakeholders. Perform miscellaneous Treasury-related duties and back up other functions within Treasury as needed.Hard Skills

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

Experience with business intelligence tools (Tableau) is a huge plus

Soft Skills

Sensitivity to cultural diversity

Teamwork

Respect for others

Effective communication

Adherence to safety and quality programs

Job 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 - Friday. Work Location: Fully Remote anywhere in the US must work PST hours. Shifts Available: Days- 8 hours. 40 hours/week. EXEMPT.About 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 & Inclusion At 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 people

The 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 (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.