Talent.com
Senior Associate, Finance and Treasury Services

Senior Associate, Finance and Treasury Services

The Pew Charitable TrustsWashington, DC, United States
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Senior Associate, Finance and Treasury Services (Hybrid)

Position Overview :

The Senior Associate plays a key role in Pew's Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management, and treasury functions. This individual will be responsible for supporting Pew's liquidity and bank account management, monitoring banking transactions, ensuring compliance with internal controls, and enhancing the organization's cash management strategies. While the role includes exposure to investment reporting and analysis, such activities will be performed in a support capacity, as the lead responsibilities in this area reside with the other Treasury analyst.

This position reports to the Director, Treasury Services, and will be based in either Pew's Washington, DC or Philadelphia office, and is eligible for hybrid work.

Responsibilities

Financial Forecasting, Analysis, and Reporting

  • Works with Director to provide value-added insight and analysis on the financial implications of Pew's strategic and operational plans.
  • Prepares financial and cash flow forecasts for financial decisions and positions.
  • Presents reports on the organization's cash flow and bank account positions.
  • Supports the development, maintenance and improvement of the financial models, analyses and exhibits used in management presentations and executive decision-making support.
  • Uses quantitative analysis, including creation, back testing, and performance tracking of models to support financial forecasting.
  • Helps create and design the development of scorecards and dashboard reporting.
  • Completes special projects, typically involving business data gathering and analysis for senior management.
  • Creates ad hoc analysis, as needed.

Treasury, Banking and Cash Flow Management

  • Administer domestic and international banking platforms and act as the primary liaison for daily banking inquiries and issue resolutions with financial institutions.
  • Open, maintain, and close bank accounts in coordination with internal stakeholders and external partners; maintain and update banking mandates and account documentation.
  • Oversee daily and monthly cash positioning, liquidity tracking, and cash flow monitoring across multiple accounts to support operational needs and month-end close processes.
  • Develop short- and mid-term cash flow forecasts based on historical trends and projected spending, analyze variances against actuals, and support treasury metrics and KPIs through reporting and dashboards.
  • Facilitate and reconcile internal and external fund transfers, including wires, ACH, and foreign currency transactions, while minimizing idle balances and ensuring compliance.
  • Monitor and report on banking activity and fees; support cost-saving initiatives and ensure timely preparation of the annual FBAR report.
  • Collaborate with the Director to maintain strong banking relationships and uphold high service standards.
  • Other duties as assigned.
  • Board and Staff Matching Gift Programs

  • Oversee all aspects of Pew's board and staff matching gift programs, including :
  • Manage the matching gift tool(s) and serve as the liaison to the vendor(s)

  • Reviewing, processing, and tracking gift matching requests.
  • Communicating with staff, board members, and other departments to confirm eligibility and ensure accurate disbursement.
  • Maintaining accurate records and reconciling program activity with Finance and Matching Gift vendor(s).
  • Generate reports for leadership and audit purposes, ensuring adherence to program policies.
  • Investment Support Functions

  • Provide backup support to the investment analyst as needed, including preparation of reports, data aggregation, and document review.
  • Maintain updated records of investment transactions and reconciliations.
  • Assist with organizing materials for Finance Committee and investment-related reviews.
  • Help ensure investment reporting packages are accurate and delivered on schedule.
  • Treasury Compliance and Controls and Other

  • Maintain and update documentation for treasury procedures, ensuring adherence to internal controls and compliance with relevant policies.
  • Prepare compliance materials, including FBAR reports, internal audit responses, and documentation for matching gifts and giving programs.
  • Monitor policy compliance and recommend updates as necessary to align with best practices.
  • Serve as a finance department subject matter expert for entering and managing contracts throughout the contract life cycle.
  • Requirements

  • Generally, requires 4 years of experience, and a bachelor's degree or equivalent experience in financial analysis, forecasting and project management experience preferred\. Concentration in Finance or Business
  • Strong analytical and problem-solving skills; ability to identify problems and to develop feasible solutions.
  • Learns quickly with demonstrated organizational skills; manages multiple projects and move quickly from one to another.
  • Strong spreadsheet skills are essential; expertise with Excel is required; experience with databases is preferred.
  • Good working knowledge and familiarity with PeopleSoft, MS office suite.
  • Excellent verbal and written communication skills; proven presentation and project management skills.
  • Travel :

  • This position involves periodic (approximately once per quarter) travel between the Washington, D.C., and Philadelphia offices.
  • Work Authorization :

    Candidates must be legally authorized to work in the country for which they are seeking employment without the need of a visa sponsorship.

    Salary Range

    $74,400 USD - $83,200 USD

    The salary range represents a reasonable estimate of the annual salary based on Pew's commitment to provide equitable and market-competitive pay. The actual salary offered will take into consideration many factors including but not limited to job-related knowledge, skills and experience, internal pay equity, and business need.

    Total Rewards

    We offer a competitive salary and benefit program, including : comprehensive, affordable health care through medical, dental, and vision coverage; financial security with life and disability insurance; opportunities to save using health savings and flexible spending accounts; retirement benefits to help prepare for the future; and work / life benefits to maintain a good balance.

    The Pew Charitable Trusts is an equal opportunity employer, committed to a diverse, inclusive, and equitable workplace. Pew considers qualified applicants for employment without regard to age, race, color, sex (including pregnancy), nation of origin, ethnicity, religion, disability, marital status, sexual orientation, gender identity or expression, genetic information, military / veteran status, or any other basis prohibited by law.

    serp_jobs.job_alerts.create_a_job

    Treasury Associate • Washington, DC, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Project Finance Senior Associate Attorney

    Project Finance Senior Associate Attorney

    Direct CounselWashington, DC, US
    serp_jobs.job_card.full_time
    Project Finance Senior Associate Attorney.Project Finance Senior Associate.This role is ideal for a senior associate with. EPC contracts, balance of plant agreements, supply agreements.Independently...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Financial Associate

    Senior Financial Associate

    Clearance JobsSpringfield, VA, US
    serp_jobs.job_card.full_time
    Financial Systems Analyst / Systems Accountant (Mid-Financial Management).Support the objectives of the FM Business Solutions Office (FMZ) to create, plan, and implement solutions for the improved ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Associate, Business Incentives Group

    Senior Associate, Business Incentives Group

    BDO USAFalls Church, VA, US
    serp_jobs.job_card.full_time
    Specialized Tax Services Tax Senior.Job Summary : The Specialized Tax Services (STS) Tax Senior, Business Incentives Group is responsible for leading or supporting our services to identify, calculat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Fund Formation Associate

    Fund Formation Associate

    5 LegalWashington, DC, US
    serp_jobs.job_card.full_time
    Am Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice. The ideal candidate must have 3-5 years...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Member of Finance, Treasury Operations Associate

    Member of Finance, Treasury Operations Associate

    Anchorage DigitalWashington, DC, US
    serp_jobs.job_card.full_time
    Member of Finance, Treasury Operations Associate.At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto.Anchorage Digital i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate / Sr. Associate, Private Equity & Mezzanine - Aegon AM

    Associate / Sr. Associate, Private Equity & Mezzanine - Aegon AM

    Aegon Asset ManagementBaltimore, MD, US
    serp_jobs.job_card.full_time
    This position resides within the growing Private Equity team and will be responsible for helping construct and manage portfolios to help meet client's goals for attractive risk adjusted higher retu...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Associate, MBA - Corporate Finance

    Associate, MBA - Corporate Finance

    The Brattle GroupWashington, DC, US
    serp_jobs.job_card.full_time
    Associate, MBA - Corporate Finance.Associates work as part of a team on challenging and high-profile projects in a collegial and fast-paced work environment. Brattle is sought after to answer comple...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Associate, Accounting Methods

    Senior Associate, Accounting Methods

    BDO USAWashington, DC, US
    serp_jobs.job_card.full_time
    Job Summary : The Specialized Tax Services (STS) Accounting Methods group helps companies optimize their federal tax accounting methods, including revenue and expense recognition, capitalization, de...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate - Restructuring & Special Situations Finance

    Corporate - Restructuring & Special Situations Finance

    Direct CounselWashington, DC, US
    serp_jobs.job_card.full_time
    This is a unique opportunity to join a highly sophisticated.Business Restructuring & Reorganization.The ideal candidate will bring significant experience with. Debtor-in-possession (DIP) financi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Associate

    Associate

    Robert HalfWashington, DC, US
    serp_jobs.job_card.full_time
    One of our clients is seeking a motivated and detail-oriented Associate to join their Washington, DC practice.This role is centered on providing expertise in mortgage lending, servicing, and financ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Associate, Finance

    Associate, Finance

    Energy Impact PartnersWashington, DC, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Energy Impact Partners (EIP) is a global investment platform leading the transition to a sustainable energy future.EIP brings together bold entrepreneurs and some of the world’s most forward-lookin...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Fintech Associate

    Fintech Associate

    5 LegalWashington, DC, US
    serp_jobs.job_card.full_time
    One of Fortune’s Best Places to Work and top 50 AmLaw firm, is seeking associates to join their Technology Transactions, and Privacy practice in their New York, Chicago, Seattle, Washington D...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate Finance Associate

    Corporate Finance Associate

    5 LegalWashington, DC, US
    serp_jobs.job_card.full_time
    Top 50 AmLaw firm is seeking a mid-level associate to join their Corporate and Finance Group.Qualified candidates for this position must have a minimum of 3 years of relevant legal work experience ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Finance & Strategy, Senior Associate / ManagerRemote US

    Finance & Strategy, Senior Associate / ManagerRemote US

    Ethos LifeWashington, DC, US
    serp_jobs.job_card.full_time
    Finance & Strategy, Senior Associate / Manager.Ethos was built to make it faster and easier to get life insurance for the next million families. Our approach blends industry expertise, technology, and...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Associate, Capital Markets and Risk - Collateral Operations

    Senior Associate, Capital Markets and Risk - Collateral Operations

    Capital OneFalls Church, VA, US
    serp_jobs.job_card.full_time +1
    Senior Associate, Capital Markets and Risk - Collateral Operations.Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to be a key member...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    4223 Credit Associate

    4223 Credit Associate

    Clearance JobsWest Mclean, VA, US
    serp_jobs.job_card.full_time
    The Credit Associate is a key member of the Client Advisory Team alongside a Treasury Analyst and under a Client Advisor. In this role, they will report to the Client Advisor.They will focus on carr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Structured Finance - Associate Washington, D.C.

    Structured Finance - Associate Washington, D.C.

    Alston & Bird's Antitrust GroupWashington, DC, United States
    serp_jobs.job_card.full_time
    The Washington, DC office of Alston & Bird has an immediate opening for a Finance associate with 2-3 years’ experience.Experience in structured finance and securitizations is preferred.Capabilities...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Senior, Transaction Advisory Services

    Tax Senior, Transaction Advisory Services

    BDO USAFalls Church, VA, US
    serp_jobs.job_card.full_time
    Tax Senior, Transaction Advisory Services.The Tax Senior, Transaction Advisory Services is an essential team member that will work to ensure engagements are executed timely and that client expectat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate Finance Associate

    Corporate Finance Associate

    Fried FrankWashington, DC, US
    serp_jobs.job_card.full_time
    We are looking for associates Classes of 2022 - 2018 to join our Corporate Finance Department in DC or NY as follows : .Leverage finance experience with a focus on borrower side.The Firm pays market ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    State and Local Tax Financial Services Senior Associate

    State and Local Tax Financial Services Senior Associate

    PwC (US)Washington, DC, US
    serp_jobs.job_card.full_time
    Senior Associate, State And Local Tax Financial Services.A career in our State and Local Tax Financial Services practice, within State and Local Tax services, will provide you with the opportunity ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30