Treasury Analyst IV, Pensions and Investments

Job Summary:

In addition to the responsibilities listed below, this position is responsible for leading treasury projects requiring advanced knowledge of investment management principles, methods, and techniques, including proficiency in portfolio management, asset allocation, investment policy, performance measurement, and liability management. This also includes engaging in financial analysis, modeling, and reporting efforts to support these projects as appropriate.

Essential Responsibilities:

• Practices self-development and promotes learning in others by proactively providing information, resources, advice, and expertise with coworkers and customers; building relationships with cross-functional stakeholders; influencing others through technical explanations and examples; adapting to competing demands and new responsibilities; listening and responding to, seeking, and addressing performance feedback; providing feedback to others; creating and executing plans to capitalize on strengths and develop weaknesses; supporting team collaboration; and adapting to and learning from change, difficulties, and feedback.
• Completes work assignments and supports business-specific projects by applying expertise in subject area; supporting the development of work plans to meet business priorities and deadlines; ensuring team follows all procedures and policies; coordinating resources to accomplish priorities and deadlines; collaborating cross-functionally to make effective business decisions; solving complex problems; escalating high priority issues or risks as appropriate; and recognizing and capitalizing on improvement opportunities.
• Conducts company financial activities by providing support to finance and operations; performing reconciliation activities; ensuring financial transactions have adequate controls; and ensuring financial processes are fully documented.
• Develops treasury financial reports by evaluating and summarizing economic data, market conditions, and financial commitments; reporting to management on key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.); and assisting with the development of draft presentations for conveying key findings.
• Performs financial analyses and interprets results to identify risks and opportunities by applying pro forma assumptions; and developing/using financial models consistent with regulatory, statutory, and legal guidelines and requirements.
• Assists with the management of projects or treasury components of larger cross-functional projects by coordinating stakeholder contacts; recommending team resources based on project needs and team member strengths; assisting in the development, analysis, and management of project plans; and coordinating project schedules and resource forecasts.
• Ensures compliance with regulatory, statutory, and legal controls by following policies and procedures to achieve compliance and control objectives (e.g., audit controls, financial commitments, etc.).
• Manages vendor contracts and transactions (e.g., lease agreements, investment portfolios, etc.) by working with financial/business partners; assisting in the negotiation and review of financial agreements in accordance with regulatory policies and guidelines; evaluating key performance indicators; and ensuring vendor performance meets established service level agreements.

Minimum Qualifications:

• Minimum four (4) years experience working with financial modeling, analysis, and reporting.
• Minimum One (1) year project management experience.
• Bachelors degree in finance or related field and Minimum six (6) years experience in finance or a directly related field. Additional equivalent work experience in a directly related field may be substituted for the degree requirement.

Preferred Qualifications:

• Two (2) years accounting experience.
• Two (2) years working with statistical analysis software (e.g., STAT, SPSS, Mathematica, etc.).

Primary Location: California,Pleasanton,Pleasanton Tech Cntr Building A
Scheduled Weekly Hours: 40
Shift: Day
Workdays: Mon, Tue, Wed, Thu, Fri
Working Hours Start: 08:00 AM
Working Hours End: 05:00 PM
Job Schedule: Full-time
Job Type: Standard
Worker Location: Onsite
Employee Status: Regular
Employee Group/Union Affiliation: NUE-PO-01|NUE|Non Union Employee
Job Level: Individual Contributor
Department: Po/Ho Corp - PO FIN-Treasurer - 0308
Pay Range: $120700 - $156090 / year Kaiser Permanente strives to offer a market competitive total rewards package and is committed to pay equity and transparency. The posted pay range is based on possible base salaries for the role and does not reflect the full value of our total rewards package. Actual base pay determined at offer will be based on labor market data, internal alignment, and a candidate's years of relevant work experience, education, certifications, skills, and geographic location.
Travel: Yes, 20 % of the Time
On-site: Work location is on-site (KP designated office, medical office building or hospital). Worker location must align with Kaiser Permanente's Authorized States policy. Kaiser Permanente is an equal opportunity employer committed to fair, respectful, and inclusive workplaces. Applicants will be considered for employment without regard to race, religion, sex, age, national origin, disability, veteran status, or any other protected characteristic or status.