California Jobs

Treasury Investment Manager


Pay$120000.00 - $200000.00 / year
LocationPleasanton/California
Employment typeFull-Time

This job is now closed

  • Job Description

      Req#: 32434935609

      Do you have treasury investment experience and want to manage the investment process of a growing company? Finance is looking for a qualified and enthusiastic Treasury Investment Manager to monitor our investment portfolio.Help invest corporate cash to optimize return and preserving principle in accordance with our corporate policies.Join the team to create investment risk framework and start managing a treasury portfolio in-house.

      What You'll Do

      • Implement and internally manage a portfolio of Treasuries
      • Oversee compliance with Veeva's investment policy, portfolio risk, and liquidity profile
      • Assess, monitor, and benchmark external investment manager performance
      • Create a bottom up interest income forecast
      • Implement monthly and quarterly risk dashboard for cash and investments
      • Recommend investment strategies in a changing market and business environment
      • Provide back up other treasury functions such as cash, FX, and banking management
      • Ad hoc project management (e.g. capital market analysis, treasury systems, and automation)

      Requirements

      • Experience trading fixed income securities
      • 6+ years of experience in corporate treasury, capital markets, or related fields with a Master's in Finance or CFA (or)
      • 8+ years of experience with a bachelor's degree in business, finance, or related field
      • Thorough understanding of investment and risk management
      • Strong technical and communication skills with the ability to create financial models and assess risks
      • Desire to work collaboratively as part of a team

      Nice to Have

      • Advanced degree or CFA
      • Experience with Bloomberg or similar
      • Medical, dental, vision, and basic life insurance
      • Flexible PTO and company paid holidays
      • 1% charitable giving program

      Compensation

      • Base pay : $120,000 - $200,000
      • The salary range listed here has been provided to comply with local regulations and represents a potential base salary range for this role. Please note that actual salaries may vary within the range above or below, depending on experience and location. We look at compensation for each individual and base our offer on your unique qualifications, experience, and expected contributions. This position may also be eligible for other types of compensation in addition to base salary, such as variable bonus and / or stock bonus.
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  • About the company

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