Treasury Analyst
About the role
State Fund is California’s largest provider of workers’ compensation insurance. Established in 1914 by the state legislature, we offer diverse and comprehensive products and services that provide a strong and stable option for employers and injured employees with fast, reliable claims service and medical and indemnity benefits. Our culture centers on our purpose and values. We exist to provide fairly priced workers' compensation insurance, make workplaces safe, and restore injured workers. To fully represent California, we are committed to our employees by embracing and celebrating our diverse workforce and fostering inclusion to make the workplace a dynamic environment for all. We recognize and reward high performance yet value a healthy work/life balance.
The Treasury Analyst position (Working Title: Treasury Analyst, Classification: ASSOCIATE ADMINISTRATIVE ANALYST ACCOUNTING SYSTEMS) supports liquidity optimization, strengthens cash‑flow strategy, and contributes to the implementation of the new Treasury Management System. Reporting to the Treasury Manager, the role supports core treasury operations, ensures accurate cash‑flow reporting, assesses liquidity, maintains essential financial controls, supports short‑term investment activities, and provides key reporting on the Pooled Money Investment Account (PMIA). The position is based in Alameda County, offers telework, and is a permanent, full‑time role. Multiple positions are available.
Responsibilities
- Support Treasury Management System development, testing, and data validation
- Maintain the Annual Corporate Cash Flow Baseline and monthly cash‑flow analysis
- Conduct daily and weekly liquidity assessments and evaluate risks
- Pull and prepare short‑term investment reports, including PMIA and Clearwater
- Produce treasury reports on cash flow, yields, and interest income
- Deliver cost‑effectiveness reviews of banking services and prepare cash projections
- Manage daily cash positioning and administer banking authorities
- Maintain authorization databases; reconcile cash activity with the General Ledger
- Assist in evaluating treasury products and supporting audits
- Apply sound judgment to resolve treasury issues and recommend improvements
Requirements
Effective July 1, 2025, the State of California implemented the Personal Leave Program 2025 (PLP 2025) which reduces an employee’s monthly salary in exchange for leave credits. Employees appointed to this classification will have their monthly salary reduced and will accrue hours of PLP 2025 on the first day of each pay period in accordance with the applicable bargaining contract. The salary range(s) included on this job posting do not reflect the reduction in pay.
Pay
$6,330.00 - $7,929.00 per month