Treasury Assoc Analyst at Kaiser Permanente

Posted in Banking 14 days ago.

Type: Standard
Location: Oakland, California

Job Description:
Description: Provides support to department managers and/or staff as well as conducts analysis on cash management, insurance management, risk evaluation and analysis, financing, leasing and modeling, retirement plan and foundation investments. Responsibilities may include routine analytical & accounting reporting; identifying established and unique concepts & trends; monitoring of portfolio investments; short- and long-term financial forecasting; coordination of banking activity; presentation of reconciled accrual statements; development of analytical tools & techniques; assisting in SOX compliance. Works on assignments of varying scope (limited to complex); ensures financial transactions and processes are documented and maintains an appropriate level of knowledge of current professional area of expertise.

Essential Functions:
  • Generally works within set guidelines following standard practices and procedures, working on assignments that are clearly defined and limited in scope.
  • Prepares routine analytical and accounting reports.
  • Ensures financial transactions and processes are fully documented.
  • Maintains analytic skill and proficiency with analytic tools.
  • Maintain cross-functional relationships.
  • Assists in SOX compliance and policies and procedures.
  • Provides some routine clerical support.
  • Special projects requested by management.

    Basic Qualifications:
  • N/A
  • Bachelor's degree in finance or related field, OR four (4) years of experience in a directly related field.
  • High School Diploma or General Education Development (GED) required.
    License, Certification, Registration
  • N/A

    Additional Requirements:
  • Knowledge of Treasury polices and practices.
  • Understanding of treasury principles and concepts or general business knowledge.
  • Basic verbal and written communication skills.
  • Word, Excel and PowerPoint knowledge.
  • Basic analytical skills.
  • Must be able to work in a Labor/Management Partnership environment.

    Preferred Qualifications:
  • Minimum two (2) years of Treasury or related business experience.
  • May consider other experience if deemed appropriate.
    Primary Location: California,Oakland,Ordway One Kaiser Plaza Scheduled Weekly Hours: 40 Shift: Day Workdays: Mon-Fri Working Hours Start: 7:00 AM Working Hours End: 4:00 PM Job Schedule: Full-time Job Type: Standard Employee Status: Regular Employee Group/Union Affiliation: Salaried, Non-Union, Exempt Job Level: Individual Contributor Job Category: Accounting, Finance and Actuarial Services Specialty: Finance Department: Treasury Travel: No
    Kaiser Permanente is an equal opportunity employer committed to a diverse and inclusive workforce. Applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), age, sexual orientation, national origin, marital status, parental status, ancestry, disability, gender identity, veteran status, genetic information, other distinguishing characteristics of diversity and inclusion, or any other protected status.

    External hires must pass a background check/drug screen. Qualified applicants with arrest and/or conviction records will be considered for employment in a manner consistent with federal and state laws, as well as applicable local ordinances, including but not limited to the San Francisco and Los Angeles Fair Chance Ordinances.
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