What are the responsibilities and job description for the Treasury Manager position at ICMA-RC dba MissionSquare Retirement?
Join a great place to work with MissionSquare Retirement, a non-stock, non-profit, independent 501(c)(3) financial services corporation with approximately $79 billion in assets under management and administration and over 600 employees.
Founded in 1972, MissionSquare is dedicated exclusively to the retirement needs of public sector employees.
We focus on delivering results-oriented retirement and retiree health savings plans, education, investment options, personalized guidance, and related services to public sector participants in more than 9,200 plans and nearly 2 million participant accounts.
We strive to make the administration of retirement programs as easy and cost-effective as possible.
We have an extraordinary talent base and invite you to consider joining MissionSquare Retirement's Finance team. Primary responsibilities encompass maintaining, monitoring and reporting for the MissionSquare Retirement Corporate Portfolio (“Portfolio”).
Research, invest and manage the Center for Public Administration and Services Inc.
CPAS) investments per Investment Policy.
Assess products and services of the SymPro Investment Management system for technology advancement to benefit the Portfolio. Essential Functions for this role include :
- Ensure 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.
- 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.
- Assist in preparing and managing investment and dividend income forecasts pertaining to the Portfolio on an annual & semi-annual basis.
- Assist in preparing and managing the annual expense budget.
- 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.
Ability to delegate assignments daily
We strive to create an environment that reflects the value and diversity of our employees and fosters respect among them.
We believe that talent from diverse backgrounds will further enhance our ability, and mission, to serve those who serve their communities. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, or any other protected classifications under any applicable law.
