CalPERS · 16 hours ago
Cash Management Analyst
Sacramento, CA
Full-time
Hybrid
New Grad, Entry Level
$6,330/mo - $7,929/moCalPERS, the nation’s largest public pension fund, is seeking a Cash Management Analyst to join their Financial Reporting and Accounting Services Division. This role involves managing cash balances, preparing forecasts, and ensuring sufficient funding for obligations related to the Public Employees' Retirement Fund.
AssociationGovernmentHealth CareOffice AdministrationRetirement
No H1B
Responsibilities
Reconciles the Public Employees’ Retirement Fund (PERF) and related affiliate funds cash balance
Prepares and posts journals entries to record cash transactions
Analyzes cash flow and prepares recommendations for cash transfers to ensure sufficient funding for obligations
Prepares monthly and daily cash forecasts for PERF and its affiliate funds
Qualification
Required
All experience and education relating to the Minimum Qualifications (MQs) listed on the Classification Specification should be included in your application package to clearly demonstrate how you meet the MQs for this position
If you are using education to meet MQs, please include your transcripts with your application package
If you have a degree from outside of the United States, you must submit an evaluation of this degree to determine the US equivalency
The SOQ must be typed, titled 'Statement of Qualifications,' and each response must be numbered and list all relevant experience, education, and training, including places of employment, dates, and duties performed
The SOQ must not exceed one page in length and must not have font smaller than Arial 11 point and address the following: Describe your knowledge and experience with forecasting data
Describe your experience with working as part of a team
Describe your experience and education in analyzing and evaluating financial and accounting records
You may need to pass an examination to establish list eligibility prior to a final offer of employment
Completed applications and all required documents must be received or postmarked by the Final Filing Date in order to be considered
Company
CalPERS
They administer health and retirement benefits on behalf of more than 3,000 public school, local agency and State employers.
Founded in 1932
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Michael Cohen
Chief Operating Investment Officer/Chief of Staff, Investment Office
Shari Slate
Chief Diversity, Equity and Inclusion Officer
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