Treasury Planning Specialist

Cover letter is required for consideration. This role is currently a hybrid position, with onsite attendance required based on business, operational, and training needs. The work arrangement may be modified in the future to support departmental or organizational needs.

Under the general supervision of the Associate Treasurer, the Treasury Planning Specialist performs advanced liquidity management, investment analysis, financial modeling, and forecasting in support of UCLA's mission and departmental objectives. The incumbent serves as a key resource for UCLA Foundation treasury activities and plays a critical role in advancing treasury programs, strategic initiatives, and financial planning efforts across the University. This position is a key member of UCLA's Treasury team and serves as a primary liaison between UCLA Foundation's finance operations and key stakeholders, including and not limited to the UCLA Investment Company, UCOP, and UCLA's VC and CFO organization. In their role, the Treasury Planning Specialist through their collaborative approach ensures effective coordination, communication, and alignment on financial, investment, liquidity, endowment, and treasury-related matters with UCLA campus financial leadership. The Treasury Planning Specialist is primarily responsible for supporting the UCLA Foundation's financial management, investment administration, liquidity planning, and treasury operations. The position also contributes to institution-wide treasury initiatives related to liquidity, debt management, and investments by developing financial forecasts, analytical models, and management reports. The overall responsibilities include cash flow forecasting, investment earnings allocation analyses, cash management activities, and the administration of treasury and banking processes, ensuring effective Treasury management and operational efficiency.