Senior Treasury Manager (Financial Planning and Analysis) Description Another Source’s client, UCLA, is recruiting a Senior Treasury Manager to join their team. The innovation, the complexity, the diversity, and the opportunity for impact and learning are endless at UCLA. When you join the University you are expanding your career beyond a team to an economic engine with a world of opportunity. Here's a little about UCLA and the position they are seeking to fill: As one of Southern California’s top five employers, UCLA is the workplace of more than 42,000 people and contributes $12.7 billion to the economy. Innovation at UCLA has produced an active portfolio of almost 3,000 inventions. More than 140 companies have been created based on technology developed here. The Senior Manager, Treasury Planning and Analytics is responsible for leadership and management of UCLA's Treasury financial planning and analytics. In collaboration with Senior CFS and UCLA leadership, the Senior Manager, Treasury and Analytics will be a key business partner to the University of California Office of the President and Office of the Chief Investment Office in addition to UCLA Health System and other major business units at UCLA. The incumbent will be a resource to the leadership of CFS, managing and leveraging relationships across the UC and with campus departments and businesses to influence thoughtful action and drive strategic and emerging initiatives forward in pursuit of the university's core mission of Education, Research and Service. Reporting to the Treasurer, the Senior Treasury Manager, Planning and Analytics will represent the Treasury department in his/her absence. The Senior Manager, Treasury Planning and Analytics will be familiar with and able to apply his/her expertise in corporate finance and healthcare/science based finance to the growing scale and complexity of the multiple lines of businesses at UCLA. Together with his/her staff, the incumbent will provide subject matter expertise and focused analytics toward UCLA's Treasury and liquidity planning initiatives. The Senior Manager, Treasury Planning and Analytics will take a leadership role in the development and refinement of financial forecasts, practices and policies to effectively model UCLA's short and long term liquidity outlook. The incumbent through thorough and thoughtful analysis will collaborate with senior financial, operational, and administrative leadership, providing concise insights and recommendations to influence action and drive strategic, emerging, and tactical initiatives on liquidity, investment optimization, capital structure and financial risk management. Required Qualifications: • Master's degree in Business, Finance, Accounting, Healthcare Administration or related field; or equivalent education and work experience. • Advanced knowledge and ability to appropriately advocate and support recommended actions through the application of corporate finance and financial analysis concepts including discounted cash flow, NPV, IRR, ROIC, CAGR, WACC and statistical analysis • Advanced knowledge and experience in the assessment, analysis and execution in a collaborative framework of strategic transactions/initiatives related to the monetization of intellectual property rights, patent and royalty rights and ownership rights in other intangible and tangible property. • Strong ability and demonstrated experience to influence UCLA and UC system senior management discussion, strategy and decisions through development and adoption of scenario based financial models and medium/long term forecasts including projected cash flow and balance sheet • Strong data research and analytic skills with the ability to think strategically across the multiple lines of businesses at UCLA and their collective impact on the university • Ability to identify assess, analyze and influence discussion on emerging and evolving financial risks resulting from strategic initiatives and the evolution and growth of UCLA's capital and global base of business. • Ability to effectively communicate in a credible manner with leadership and staff in writing and in person. This includes the ability to articulate and illustrate complex financial principles or operational processes in a manner appropriate for the audience; and strong presentation skills to influence actions in interpersonal or large group settings • Strong leadership skills and ability to exercise thoughtful and sound judgment while working constructively across organizations • Ability to proactively manage change and independently prioritize tasks, organize complex workload to accomplish objectives in a timely manner. This includes the ability to proactively take independent initiative and to manage multiple priorities while working at high level of efficiency and accuracy in a fast paced environment • Demonstrated self-awareness and ability to build collegial, productive relationships and work across the university and UC system in a collaborative manner. This includes the ability to respectfully debate, innovate, listen to and consider alternative viewpoints; while being able to provide and also be accepting of constructive feedback • Ability to adapt, think quickly and execute with the appropriate sense of urgency in time-constrained environments and situations • Detail oriented with well-developed organizational and time management skills to work on multiple projects and manage priorities with an appropriate sense of urgency • Strong project management skills with demonstrated experience and ability to lead and manage multiple projects and drive initiatives from inception to successful conclusion • Advanced applied knowledge Microsoft Office, particularly in Excel, with ability to use advanced tools (such as pivot tables, etc.) to create, maintain, and update complex financial models and workbooks to analyze data, create scenarios, interpret findings, and report results; Demonstrated experience with Microsoft Word and PowerPoint with ability to use advanced tools and techniques to create informative, persuasive and concise presentation materials appropriate for the target audience. • Working knowledge and familiarity with generally accepted accounting principles and demonstrated ability to interpret / model / create integrated pro-forma financial statements (including balance sheet and statements of cash flow) Preferred Qualifications: • 5-10 years of relevant Treasury or financial planning and analysis experience in a corporate/division, financial institution or higher education environment • CTP, Certified FP&A Professional or CFA/CFA candidate in good standing preferred. • Working knowledge and ability to analyze and model fixed income and money market instruments, asset allocation strategies and perform portfolio performance analytics, including total return, YTM, calculation of NAV, etc. • Applied knowledge of financial risk management concepts to measure and mitigate through strategies including appropriate use and maintenance of financial derivatives such as interest rate swaps, forward contracts and commodity futures • Familiarity with GASB and Fund Accounting applications preferred. • Working knowledge of Treasury and banking operations and cash management concepts and applications • Working knowledge of credit related products including fixed income instruments (taxable and tax-exempt bonds), and bank credit lines; and related credit rating agency metrics, covenant and collateral considerations • Supervisory experience The University of California is an Equal Opportunity/Affirmative Action Employer advancing inclusive excellence. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, protected veteran status, or other protected categories covered by the UC nondiscrimination policy. UC Nondiscrimination & Affirmative Action Policy UCLA is a Tobacco-Free environment. For more information, please view the policy at: www.tobaccofree.ucla.edu Another Source works with their clients, on a retained project basis, to maximize the recruiting process. To apply, visit: http://apptrkr.com/1367508

SB Investment Advisers has an exciting opportunity for a VP, Treasury to join our global Finance/Treasury team. This role will have exposure and responsibility across varying levels of management and is an excellent opportunity for a candidate who has a keen interest in private equity and treasury and cash management. The ideal candidate will have experience in the areas of international treasury, liquidity management, investments and operations, and managing counterparties/banking relationships.  Responsibilities: ●      Establish daily cash positioning for operating entities, monitor cash and global bank accounts ●      Manage all domestic and international AP,  Tax and payroll payments (ACH, Wires, BACKS, CHAPS, Faster Payments). ●      Identify funding gaps, prepare cash forecast/budget, and work with FP&A, Tax, Legal, and SBG Group Management to put in place intercompany loans or capitalizations to secure funding for SBIA UK, US, Japan, Singapore, and Middle East operations ●      Work with Legal and/or external counsel, deal teams, and fund admin to execute funding wires at closing for upcoming investments and any other cash movements through the various structures ●      Drive Kyriba implementation to completion and go live with remaining modules; work with banking partners to setup and monitor H2H connectivity for reporting and payments ●      Assist with review of capital calls and distribution calculations, LP notices, and recommendations /reports prepared by the fund administrator and Accounting ●      Work with international banking partners, fund admin, and Legal to prepare KYC and account opening documentation and open accounts as needed for newly created legal entities; ensure accounts are setup on online systems and administer access for various user groups●      Manage fund admin, custodian, and banking partners relationships  ●      Assist with creating and streamlining SBIA operations and build policies & procedures ●      Support ad hoc treasury requests and ensure our internal processes are being followed while identifying areas of improvement  Qualifications: ●      Bachelor’s in Business, Finance, Economics or related discipline.  ●      6-8 years of experience in international treasury, cash and FX risk management, private equity fund investments and liquidity management, and/or related function ●      Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams, and drive initiatives to completion effectively ●      A ‘hands on’ team player who is comfortable working on detailed transactions on an independent basis and coordinating input from others ●      Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines ●      Strong business judgment and autonomy ●      Strong understanding of cash management and payment principles, liquidity and forecasting ●      Strong process and control mindset. Strong attention to detail ●      Excellent working knowledge of Excel and PowerPoint ●      Excellent written and verbal communications skills and a strong track record of partnership ●      Certified Treasury Professional (CTP) a plus

To market and sell the entire range of department specific products and services throughout a designated territory within Fulton Financial Corporation's geographical footprint as directed by management. Maintain in depth knowledge of industry trends. Will have a strong community presence and networking contacts in order to access potential clients. Essential Duties Will be responsible for generating income and sales opportunities by selling department products and services. May be responsible for maintaining a larger book of business than that of lower level officers. Responsible for contacting customers and prospects through personal visits, phone calls and written communications, researching and building prospect lists, prospect potential clients through referral sources and cold calling and responding to incoming referrals from other bank staff. Will prepare customized written proposals, follow up to ensure the potential sale is consummated, conduct maintenance calls on existing customers, provide new customer onboarding information to operational staff and maintain expertise in department product set. May be required to attend meetings promoting department specific products and services. May also participate in local industry organizational boards and committees where applicable as well as cultivate in market referral sources and enhance Fulton Financial Corporation's reputation of a trusted provider of department specific services. Will maintain open, direct and continuing communication with relationship managers, branch personnel, and other colleagues within the affiliate banks and provide necessary support to divisions in meeting annual department sales goals. Will regularly attend appropriate sales meetings within designated areas of responsibility, provide training to associates mentioned above in all aspects of department products and services, coordinate joint prospecting and calling with market team and periodically update local division management on sales activities and progress. Responsible for completing monthly sales administrative duties and regularly update the Fulton Financial Corporation customer relationship management platform documenting sales calls, pending opportunities and closed sales. Will be responsible for completing expense reports on a timely basis according to Fulton Financial Corporation rules and guidelines. Duties to also include participating in monthly staff and sales meetings, maintaining updated prospect lists and reviewing monthly customer transactional activity. Qualifications: Education Bachelor Degree or equivalent experience. Specialty: Business or equivalent. (Required) Experience 5 or more years Sales experience, preferably in treasury management. (Required) Apply Here PI105997563

Founded in 1921, the Port Authority of New York and New Jersey builds, operates, and maintains many of the most important transportation and trade infrastructure assets in the country. The agency's network of aviation, ground, rail, and seaport facilities is among the busiest in the country, supports more than 550,000 regional jobs, and generates more than $23 billion in annual wages and $80 billion in annual economic activity. The Port Authority also owns and manages the 16-acre World Trade Center site, where the 1,776-foot-tall One World Trade Center is now the tallest skyscraper in the Western Hemisphere. Under the supervision of the Manager of Risk Financing, the successful candidate will analyze all manner and types of contracts that the Agency enters into (e.g. construction contracts, leases, permits, easements, rights of entry, MOU&rsquo;s); be able to identify exposure to liability or financial loss that may result from claims arising from bodily injury or property damage, and craft insurance language that will transfer risk to the counterparty. Candidates must present the following qualifications to be considered eligible for this position: * The incumbent MUST be knowledgeable in contractual risk transfer methods and be able to efficiently review all manner of agreements * Bachelor&rsquo;s Degree in risk management, finance, business, or law and minimum of five (5) years of experience in contractual risk analisys relatining construction; or * Associate Degree in risk mamagement, finance, business, or law and minimum of seven (7) years of experiecne contractual risk analisys relatining construction, * Ability to assess risk * Thorough knowledge of construction and operational insurance coverages and other risk transfer mechanisms * Ability to interact effectively with internal and external clients * Experience in reporting, investigating and evaluating insurance claims would be helpful * Knowledge of current developments in contractual insurance provisions, wording and terms * Understand the insurance broking process and have the ability to interact with insurance brokers, claims adjusters and attorneys. Ideal candidates will present the following profile: * Excellent verbal and written communication skills * Demonstrated ability to prepare formal presentations * Exceptional analytical skills with attention to detail * Must have ability to work independently or as part of a team * Adept at managing multiple projects under tight deadlines * Strong PC skills, including, Excel, Word and PowerPoint * Candidates possessing or working toward Property and Casualty Broker&rsquo;s License (license is not required for this position) CPCU, ARM or equivalent professional designations are preferred The Port Authority of New York and New Jersey offers a competitive salary, an outstanding benefits package and a professional environment that supports development and recognizes achievement. The Port Authority of New York &amp; New Jersey/Port Authority Trans-Hudson (PATH) is an Equal Opportunity Employer. <img height=1 width=1 border=0 src=https://panynj.contacthr.com/65862519.jpg /> To apply for this position, please copy and paste the following link into your browser address bar: https://panynj.contacthr.com/65862519

The Pew Charitable Trusts is driven by the power of knowledge to solve today's most challenging problems. Pew applies a rigorous, analytical approach to improve public policy, inform the public and invigorate civic life. We are an independent nonprofit organization – the sole beneficiary of seven individual trusts established between 1948 and 1979 by two sons and two daughters of Sun Oil Company founder Joseph N. Pew and his wife, Mary Anderson Pew. Our work lays the foundation for effective policy solutions by informing and engaging citizens, linking diverse interests to pursue common cause and insisting on tangible results. Our projects encourage efficient, responsive governments – at the local, state, national and international levels – serving the public interests. With offices in Philadelphia, Washington DC, Australia, Brussels and London, and with additional staff in other regions of the United States and around the globe, Pew provides an exciting learning environment and the opportunity to work with highly talented individuals. We are a dynamic, rapidly evolving organization that values creativity and innovative thinking and fosters strong teamwork with mutual respect. Department Overview: Pew's Finance department is committed to serving as an excellent steward of financial resources; providing accurate, reliable, timely, and cost effective finance and accounting related products and services; and delivering extraordinary customer service on a sustained basis. The Finance department is comprised of Financial Accounting and Reporting, Operations, and Institutional Investment Management and desires to ensure each position is fully aligned with Pew's mission, strategic priorities and results-oriented culture; and filled by a person with the competencies, skills, experience, and adaptability necessary to deliver extraordinary results. Position Overview: Reporting directly to the Project Director, Finance and Treasury Services, the Senior Associate serves as an integral member of Pew's Finance and Treasury Services department. The individual will support the Project Director's goal of implementation of Pew's financial management strategy and services across the full spectrum of finance functions including forecasting, analysis, reporting, treasury and cash flow management, banking and investments oversight. S/he will provide financial consulting and strategic support to senior management, including preparing board presentations, financial presentations, Treasury and Investment related analysis, and other projects requested by senior management. This position will be based in Washington, DC. Responsibilities Financial Forecasting, Analysis, and Reporting Work with Project Director to provide value-added insight and analysis on the financial implications of Pew's strategic and operational plans. Prepare scenario planning, financial and cash flow forecasts for future financial decisions and positions. Support investment portfolio management by reviewing and interpreting investment performance reports and monitoring performance against established benchmarks. Ensure that investment portfolios are compliant with internal Pew investment policies. Develop and maintain a monthly KPI scorecard and dashboards using MS Excel to report on Pew's banking and investment related activity including a monthly variance analysis to budget. Assist in the preparation of analysis, commentary and presentation materials for the quarterly Board of Directors meeting. Complete special projects, typically involving business data gathering and analysis for senior management. Ad hoc analysis, as needed. Support Treasury, Banking and Cash Flow Functions Work with Treasury Analyst to support all bank account activities, including receipts, disbursements, banking, protection and custody of funds, securities and financial instruments. Work closely with bank counterparts to maintain positive banking relationships and ensure that high quality service standards are maintained. Ensure effective monitoring and reporting of banking activities to Finance leadership. Foreign exchange banking experience is a plus Requirements Bachelor's degree required; concentration in Finance, Accounting, or related field. Minimum of four years of broad financial experience within a complex, multi-faceted organization. Expertise with MS Excel and spreadsheet development skills is required; experience with databases and PowerPoint is preferred. Ability to learn quickly with demonstrated organizational skills; able to manage multiple projects and move quickly from one to another. Good working knowledge and familiarity with PeopleSoft, MS Access. Ability to work effectively with all levels of management. Excellent verbal and written communication skills; proven presentation and project management skills. Strong analytical and problem-solving skills; ability to identify problems and to develop feasible solutions. Excellent accuracy and attention to detail. Demonstrated initiative, creativity and perseverance in prior work/educational experience. Ability to multitask and work in a deadline driven environment. Strong interpersonal and communication skills. Compensation: As this is a full-time position, we offer a competitive salary and benefit program, including: comprehensive, affordable health care through medical, dental and vision coverage; financial security with life and disability insurance; opportunities to save using health savings and flexible spending accounts; retirement benefits to help prepare for the future; and work/life benefits to help you maintain a good balance. The Pew Charitable Trusts is an equal opportunity employer, committed to a diverse and inclusive workplace. Pew considers qualified applicants for employment without regard to age, sex, ethnicity, religion, disability, marital status, sexual orientation or gender identity, military/veteran status, or any other basis prohibited by applicable law. Apply Here PI105004281