Treasury Analyst V, Pensions and Investments

Kaiser Permanente

Pleasanton, CA

Full-Time

Treasury Analyst V, Pensions and Investments

Kaiser Permanente

Pleasanton, CA

Full-Time

May 02, 2025

Accounting

Job Description

Job Summary:
In addition to the responsibilities listed below, this position is responsible for driving complex treasury projects requiring advanced knowledge of investment management principles, methods, and techniques, including proficiency in portfolio management, asset allocation, investment policy, performance measurement, and liability management. This also includes leading financial analysis, modeling, and reporting efforts to support these projects as appropriate.

Essential Responsibilities:

Practices self-leadership and promotes learning in others by building relationships with cross-functional stakeholders; communicating information and providing advice to drive projects forward; influencing team members within assigned unit; listening and responding to, seeking, and addressing performance feedback; adapting to competing demands and new responsibilities; providing feedback to others, including upward feedback to leadership and mentoring junior team members; creating and executing plans to capitalize on strengths and develop weaknesses; and adapting to and learning from change, difficulties, and feedback.

Conducts or oversees business-specific projects by applying deep expertise in subject area; promoting adherence to all procedures and policies; developing work plans to meet business priorities and deadlines; determining and carrying out processes and methodologies; coordinating and delegating resources to accomplish organizational goals; partnering internally and externally to make effective business decisions; solving complex problems; escalating issues or risks as appropriate; monitoring progress and results; recognizing and capitalizing on improvement opportunities; and evaluating recommendations made by others.

Conducts company financial activities by providing support to finance and operations; coordinating reconciliation activities; identifying adequate controls for financial transactions; and ensuring financial processes are fully documented.

Leads treasury reporting efforts by evaluating and summarizing economic data, market conditions, and financial commitments; identifying and reporting key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.) to management; and developing presentations to convey key findings.

Drives financial analyses and interprets results to understand and identify risks and opportunities by determining and communicating assumptions as appropriate; and developing/using financial models consistent with regulatory, statutory, and legal guidelines and requirements.

Manages projects or treasury components of larger cross-functional projects by identifying and managing stakeholder contacts; assembling teams based on project needs and team member strengths; developing, analyzing, and managing project plans; negotiating and managing project schedules and resource forecasts; and managing project financials and deliverables.

Drives compliance with regulatory, statutory, and legal controls by developing and coordinating policies and procedures to achieve compliance and control objectives (e.g., audit controls, financial commitments, etc.).

Manages vendor contracts and transactions (e.g., lease agreements, investment portfolios, etc.) by maintaining relationships with existing financial/business partners; negotiating and reviewing financial agreements in accordance with regulatory policies and guidelines; identifying and evaluating key performance indicators; and ensuring vendor performance meets established service level agreements.

Minimum Qualifications:

Minimum six (6) years experience working with financial modeling, analysis, and reporting.
Minimum two (2) years project management experience.
Minimum three (3) years experience in a leadership role with or without direct reports.
Bachelors degree in finance or related field and Minimum eight (8) years experience in finance or a directly related field. Additional equivalent work experience in a directly related field may be substituted for the degree requirement.

Additional Requirements:
Preferred Qualifications:

Two (2) years accounting experience.
Three (3) years working with statistical analysis software (e.g., STAT, SPSS, Mathematica, etc.).

Practices self-leadership and promotes learning in others by building relationships with cross-functional stakeholders; communicating information and providing advice to drive projects forward; influencing team members within assigned unit; listening and responding to, seeking, and addressing performance feedback; adapting to competing demands and new responsibilities; providing feedback to others, including upward feedback to leadership and mentoring junior team members; creating and executing plans to capitalize on strengths and develop weaknesses; and adapting to and learning from change, difficulties, and feedback.

Conducts or oversees business-specific projects by applying deep expertise in subject area; promoting adherence to all procedures and policies; developing work plans to meet business priorities and deadlines; determining and carrying out processes and methodologies; coordinating and delegating resources to accomplish organizational goals; partnering internally and externally to make effective business decisions; solving complex problems; escalating issues or risks as appropriate; monitoring progress and results; recognizing and capitalizing on improvement opportunities; and evaluating recommendations made by others.

Conducts company financial activities by providing support to finance and operations; coordinating reconciliation activities; identifying adequate controls for financial transactions; and ensuring financial processes are fully documented.

Leads treasury reporting efforts by evaluating and summarizing economic data, market conditions, and financial commitments; identifying and reporting key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.) to management; and developing presentations to convey key findings.

Drives financial analyses and interprets results to understand and identify risks and opportunities by determining and communicating assumptions as appropriate; and developing/using financial models consistent with regulatory, statutory, and legal guidelines and requirements.

Manages projects or treasury components of larger cross-functional projects by identifying and managing stakeholder contacts; assembling teams based on project needs and team member strengths; developing, analyzing, and managing project plans; negotiating and managing project schedules and resource forecasts; and managing project financials and deliverables.

Drives compliance with regulatory, statutory, and legal controls by developing and coordinating policies and procedures to achieve compliance and control objectives (e.g., audit controls, financial commitments, etc.).

Manages vendor contracts and transactions (e.g., lease agreements, investment portfolios, etc.) by maintaining relationships with existing financial/business partners; negotiating and reviewing financial agreements in accordance with regulatory policies and guidelines; identifying and evaluating key performance indicators; and ensuring vendor performance meets established service level agreements.

Minimum Qualifications:

Minimum six (6) years experience working with financial modeling, analysis, and reporting.
Minimum two (2) years project management experience.
Minimum three (3) years experience in a leadership role with or without direct reports.
Bachelors degree in finance or related field and Minimum eight (8) years experience in finance or a directly related field. Additional equivalent work experience in a directly related field may be substituted for the degree requirement.

Additional Requirements:
Preferred Qualifications:

Two (2) years accounting experience.
Three (3) years working with statistical analysis software (e.g., STAT, SPSS, Mathematica, etc.).

About Kaiser Permanente

At Kaiser Permanente, we’re all focused on helping people and providing high-quality, affordable health care services and to improve the health of our members and the communities we serve. Across our organization, we’re fiercely committed to our members, our mission, our communities, and each other. We know that each part of the Kaiser Permanente team is essential to our success. Together, we are more than 235,000 dedicated professionals working to advance Kaiser Permanente’s commitment to delivering a healthier tomorrow.

Driven by our collective passion at Kaiser Permanente, we strive to make health care more innovative and compassionate. With the wellness of our patients and our communities at heart, we work to revolutionize health and care from more than 650 locations in 8 states and D.C.

Related Jobs

Xfinity Retail Service Associate - Peachtree Corners

Comcast

Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of i...

Dec 28, 2025 Peachtree Corners, GA

Xfinity Retail Service Associate - Bilingual Spanish Speaking Required

Comcast

Dec 28, 2025 Miami, FL

Assistant Store Manager

Comcast

Dec 28, 2025 Holyoke, MA

Xfinity Retail Service Associate - Peachtree Corners

Comcast

Dec 28, 2025 Peachtree Corners, GA

Xfinity Retail Service Associate - Bilingual Spanish Speaking Required

Comcast

Dec 28, 2025 Miami, FL

Assistant Store Manager

Comcast

Dec 28, 2025 Holyoke, MA

Xfinity Retail Service Associate - Peachtree Corners

Comcast

Dec 28, 2025 Peachtree Corners, GA

Xfinity Retail Service Associate - Bilingual Spanish Speaking Required

Comcast

Dec 28, 2025 Miami, FL

Assistant Store Manager

Comcast

Dec 28, 2025 Holyoke, MA

Xfinity Retail Service Associate - Peachtree Corners

Comcast

Dec 28, 2025 Peachtree Corners, GA

Xfinity Retail Service Associate - Bilingual Spanish Speaking Required

Comcast

Dec 28, 2025 Miami, FL

Assistant Store Manager

Comcast

Dec 28, 2025 Holyoke, MA

Xfinity Retail Service Associate - Peachtree Corners

Comcast

Dec 28, 2025 Peachtree Corners, GA

Xfinity Retail Service Associate - Bilingual Spanish Speaking Required

Comcast

Dec 28, 2025 Miami, FL

Assistant Store Manager

Comcast

Dec 28, 2025 Holyoke, MA

Apply For This Job

Treasury Analyst V, Pensions and Investments

Kaiser Permanente

Pleasanton, CA

May 2, 2025

Full-time

Your Information

First Name *

Last Name *

Email Address *

This email belongs to another account. Please use a diferent email address or Sign In.

Zip Code *

Password *

Confirm Password *

Which groups do you identify with?

Veteran
Hispanic
Black or African-American
Woman
LGBTQ+
Asian
Disabled
Other / Choose not to identify

Create your Profile from your Resume

Resume

Allow employers to search for my resume

By clicking the Apply button, you agree to the terms of use and privacy policy and consent to receive emails from us about job opportunities, career resources, and other relevant updates. You can unsubscribe at any time.