at Carle in Urbana, Illinois, United States
Job Description
Treasury Analyst – Investments
+ Department: Treasury Services
+ Entity: Champaign-Urbana Service Area
+ Job Category: Professional
+ Employment Type: Full – Time
+ Job ID: 44204
+ Experience Required: 1 – 3 Years
+ Education Required: Bachelors Degree
+ Shift: Day
+ Location: Champaign, IL
+ Usual Schedule: M – F 8 a.m. – 5 p.m.
+ On Call Requirements: No
+ Work Location: Carle at The Fields
+ Weekend Requirements: No
+ Holiday Requirements: No
Email a Friend Save Save Apply Now Position Summary: Work under the oversight of the Treasury Director to support Carle’s investment portfolios; Carle’s capital process; tax exempt bond issuance and compliance activities; preparation of pro forma analyses and Finance Committee look back analyses; merchant card services and other banking activities; as well as support other departments at Carle with Treasury reporting needs.Work under the oversight of the Treasury Director to manage Carle’s capital process; support tax exempt bond issuance and compliance activities; prepare pro forma analyses and Finance Committee look back analyses; support investment portfolio, merchant card services and other banking activities; and support other departments at Carle with Treasury reporting needs. Qualifications: EDUCATIONAL REQUIREMENTS Bachelor’s Degree in Related Field EXPERIENCE REQUIREMENTS Experience in investment reporting / cash management/treasury preferred. SKILLS AND KNOWLEDGE Strong interpersonal skills both written and oral, Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed, Ability to learn quickly in a dynamic environment and work into a position to initiate and champion change. Essential Functions:+ Manages assigned projects, oversees project time lines, assignments with expectation of leading certain projects under the oversight of the Treasury Director.
+ Assist Treasury leadership with processes to measure and monitor risk with Carle’s investment portfolios.
+ Assist with evaluation of potential investment managers and ongoing evaluation of contracted investment managers.
+ Develop knowledge and understanding of various asset classes through webinars, publications and conferences.
+ Complete monthly and quarterly performance reporting and required coordination with custodian and consultant.
+ Establish accounts for private equity managers with custodian bank.
+ Manage outgoing wires for capital calls and incoming wires for distributions for private equity portfolio.
+ Actively work towards attaining Chartered Financial Analyst (CFA) designation.
+ Assist Treasury Director as needed with capital process as necessary to maintain a rigorous, structured system.
+ Provide assistance as requested with annual capital budget.
+ Work under the oversight of Treasury Director to support tax exempt bond issuance and compliance activities.
+ Help maintain timely production of private business use files, as needed.
+ Provide support for various internal financial projects as well as banking, investment, merchant services, and debt projects as identified by Treasury Director and Vice President of Finance and Treasury.
+ Prepare rigorous financial pro formas as assigned by Treasury Director in support of organizational goal of financial sustainability. Also prepare two- and five-year look back analysis for those projects for which pro formas are presented to the Finance Committee for original approval.
+ Assist Treasury Director with preparation of Management’s Discussion & Analysis on a quarterly basis; assist with various surveys as needed (e.g. AHA, Census); and provide support as needed for Five Year Forecast updates.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. Carle Health participates in E-Verify and may provide the Social Security Administration and, if necessary, the Department of Homeland Security with information from each new employee’s Form I-9 to confirm work authorization. | For more information: human.resources@carle.com.Effective September 20, 2021, the COVID 19 vaccine is required for all new Carle Health team members. Requests for medical or religious exemption will be permitted.
