Description: Our client is currently seeking a Investment Portfolio and Treasury Manager!
Job Title: Investment Portfolio and Treasury Manager
Job Summary: Responsible for managing the organization's investment portfolio and treasury functions.
Essential Duties and Responsibilities: The following duties are essential for this role. Additional duties may be assigned as needed. The company provides reasonable accommodations to qualified individuals with disabilities, unless doing so poses an undue hardship. To be a qualified individual, an employee must be able to perform each essential function of the job with or without reasonable accommodation.
Financial Optimization:
Maximize interest received on day-to-day operating cash.
Assess short-term operating cash that could be invested for 30/90/180 days and recommend investment options with appropriate risk/liquidity profiles.
Conduct ongoing reviews and provide recommendations for the value to be placed in the investment portfolio and related strategies.
Research and recommend alternative investment options.
Develop methodologies for assessing excess cash.
Investment Management:
Develop investment policy statements to provide clear guidance and delegate authority across all operating cash and investments.
Collaborate with external investment managers to evaluate performance, recommend changes, and ensure adherence to investment policy statements.
Prepare quarterly reports for the Enterprise Leadership team.
Treasury Management:
Manage treasury banking relationships and negotiate favorable terms for banking services.
Oversee day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration.
Ensure compliance with internal controls, policies, and procedures related to treasury activities.
Assist with credit facilities, including issuing new or changes to Letters of Credit.
Contact: dlagrand@judge.com
This job and many more are available through The Judge Group. Find us on the web at www.judge.com
