Join a great place to work! MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services is seeking revenue and sales talent. Headquartered in Washington, DC, MissionSquare Retirement was founded to provide portable retirement benefits for city and county managers, enabling accumulated retirement assets to be transferred between employers. Today, MissionSquare Retirement serves more than 1.5 million participant accounts, and more than 9,000 retirement plans across the country. We have an extraordinary talent base and invite you to consider joining MissionSquare Retirement's Finance Team.

The Treasury Manager is primarily responsible for ensuring daily compliance with internal policies and procedures for Portfolio including subadvisors and CPAS, while managing CPAS cash levels and investments in accordance with investment policy.

Essential Functions for this role include:

• Assess and prepare corporate cash flow forecast for monthly reporting.
• Produce timely and accurate reports related to the Portfolio.
• Fully utilize, manage, maintain and serve as the administrator of the SymPro Investment Management system.
• When appropriate, support operating units by processing daily wire approval for participant and employer activity.
• Prepare and pay analysis fees and budgets for Trust banking services and subadvisor fees.
• Assist in preparing and managing investment and dividend income forecasts pertaining to the Portfolio on an annual & semi-annual basis.
• Work closely with Director of Treasury and Risk Management Services and custodian bank to incorporate alternative investment types (e.g. Private Equity, Direct Lending, Venture Capital) for the Portfolio.
• Assist with external/internal auditing questioning/inquiries as they pertain to the Corporate Portfolio.
• Maintain relationships with other departments within ICMA-RC, especially Corporate Accounting to give and receive investment data.
• Maintain relationships with external subadvisors for Corporate Portfolio

If you have the following credentials, we encourage you to apply:

• 5+ years of treasury and investing experience; financial institution, mutual fund and/or investment company experience required.

• Excellent written and oral communications skills
• Ability to manage multiple tasks in a timely and efficient manner. Ability to delegate assignments daily.
• Understanding of investments, financial and Treasury concepts and terminology
• Microsoft Suite power user with particular emphasis on Excel and PowerPoint
• Knowledge of Investments (stocks, bonds, treasuries, ETFs, alternative securities, etc.)

To benefit your career and support your wellbeing, we offer:

• Competitive Total Rewards (compensation and benefits) package, including 401(k) Plan with matching contributions
• Varied incentive plans
• Flexible/Hybrid work schedules
• Wellness programs
• Tuition reimbursement
• Professional and career development courses
• Mentoring programs
• Volunteerism program

Positions at this location require a COVID-19 vaccination. Offers of employment are conditioned upon the successful candidate providing proper proof of vaccination status prior to employment and pursuant to applicable law.

Education

• Bachelors or better

Skills

• Microsoft PowerPoint