Mgr Investments & Reporting

What You'll Do

• Investment Management & Portfolio Oversight
  • Maintain investment performance, asset allocation, liquidity, and portfolio risk.
  • Execute approved investment transactions and portfolio rebalancing activities.
  • Prepare investment reporting and analysis for leadership and governance committees.
  • Partner with investment managers, consultants, custodians, and banking institutions.
• Treasury & Cash Management
  • Oversee daily cash management, liquidity planning, and banking relationships.
  • Develop and maintain short- and long-term cash flow forecasts.
  • Evaluate cash management strategies to preserve capital and optimize returns.
  • Implement and administer treasury policies, controls, and procedures.
• Financial Reporting, Accounting & Compliance
  • Prepare and oversee GAAP financial reporting, including STAT-to-GAAP conversions.
  • Perform debt covenant calculations, reporting, and compliance monitoring.
  • Ensure accurate accounting and reconciliation of investment and treasury activities.
  • Cook up audit support and maintain compliance with accounting and governance requirements.
• Strategic Planning & Stakeholder Support
  • Develop financial analyses and recommendations supporting strategic initiatives.
  • Prepare presentations and materials for executive leadership, Finance Leadership, and Board committees.
  • Provide decision support related to investments, treasury operations, and capital management.
  • Serve as a key finance partner across departments and external stakeholders.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
• Master's degree preferred.
• Minimum of 8-10 years of progressive experience in treasury, investments, corporate finance, public accounting, accounting, asset management, or institutional investment management.
• Professional certifications such as CPA, CFA, CTP, or CAIA preferred.

Qualifications

• Strong understanding of treasury management, cash flow forecasting, investment management, and capital markets.
• Knowledge of GAAP financial reporting, statutory accounting principles, and financial statement preparation.
• Experience with STAT-to-GAAP conversions and debt covenant compliance reporting.
• Understanding of investment accounting, portfolio analytics, benchmarking, and fair value reporting (ASC 820).
• Advanced Excel modeling and financial analysis skills.
• Strong presentation and reporting capabilities.