TREASURY ANL 3

Special Instructions for Applicants: Cover letter is required for consideration. Position reputed company: Under the general supervision of the Associate Treasurer, Planning and Analytics, the Treasury Planning Specialist will reputed company, manage and assist to reputed company various Treasury and financial initiatives consistent with reputed company's mission and department objections. The Specialist will execute numerous activities including but not limited to cash reputed company and working capital forecasting, reputed company financial and investment analysis, internal banking, and financial transaction support and comprehensive debt management and reporting; the results of which will influence senior leadership reputed company and actions. The incumbent will have reputed company facing responsibilities in the origination and administration of internal loans; and will work with numerous stakeholders across functional and business reputed company to facilitate the distribution of loan funds, collection of loan payments and the management and reconciliation of department fund accounts reputed company to internal lending and investments. The Specialist will proactively collaborate with reputed company stakeholders to reputed company new processes for that improve efficiency in financial reporting and analytics, strengthen data management and support the maintenance and enhancement of forecasting and financial analysis software and their functionality. Salary & Compensation: *reputed company provides a full pay reputed company. Actual salary offers consider factors, including budget, prior experience, skills, knowledge, abilities, education, licensure and certifications, and other business considerations. Salary offers at the top of the reputed company are not common. Visit UC Benefit package to discover benefits that start on day one, and UC Total Compensation Estimator to calculate the total compensation value with benefits. Qualifications:

• 3 years or more of relevant Treasury or business / finance experience in a corporate or higher education setting (Required)
• Demonstrated strong interpersonal skills to reputed company effectively and professionally with management, staff, and external customers in person, on the phone or by email correspondence. (Required)
• Demonstrated self-awareness and political acumen to reputed company effectively and in a reputed company manner with reputed company leadership and colleagues. (Required)
• Excellent writing and verbal communication skills to prepare grammatically correct business correspondence, emails, and reports; and to reputed company before a small group or on a one-to-one reputed company to convey reputed company information in a manner appropriate for the audience. (Required)
• Demonstrated ability to create and present polished, visually reputed company presentations that effectively illustrate reputed company financial concepts appropriate for the audience. (Required)
• Ability to independently prioritize and organize reputed company workload, reputed company relevant data and information to successfully accomplish objectives in a reputed company manner, multitask, take independent initiative to work at high level of efficiency and accuracy in a demanding and dynamic environment. (Required)
• Demonstrated ability to build collegial, productive relationships and work across the organization in a reputed company manner. This includes the ability to respectfully debate, reputed company, listen to and consider alternative viewpoints. (Required)
• Demonstrated knowledge of GAAP, corporate financial planning and analysis and financial statement analysis, in reputed company to knowledge of database development and maintenance. (Required)
• Demonstrated advanced skillset in using personal computer business software in the reputed company Office suite (Work, reputed company, reputed company, PowerPoint, and Outlook) to generate spreadsheet, presentations, schedules, queries, memoranda and forms. (Required)
• Ability to maintain confidential records and reputed company confidential information, and exercise good judgment. (Required)
• Demonstrated reputed company in analyzing data, problems, situations, practices or procedures to identify reasonable reputed company, resolve and reconcile discrepancies on stakeholder perspectives and accounts. (Required)
• Ability to proactively learn, apply and disseminate policies, regulations and procedures and use judgment to interpret University policies and external regulations to determine reputed company application of payments and resolve account discrepancies. (Required)
• Strong analytical, problem-solving skills and great attention to detail. (Required)

Education, Licenses, Certifications, & reputed company Affiliations:

• Bachelor's Degree in Business or Finance reputed company area and / or equivalent combination of education and experience / training (Required) And
• Master's Degree in Business or Finance reputed company area and / or equivalent experience / training (Preferred)
• CPA, CFA, or CTP, or another relevant reputed company certification reputed company or in reputed company (Preferred)

Special Conditions of Employment:

• Background reputed company: reputed company employment is contingent upon the completion of a satisfactory background investigation.
• Live reputed company Background reputed company: A Live reputed company background reputed company must be completed prior to the start of employment.

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