Senior Treasury Analyst-Investments Job

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Date: Feb 3, 2024 Location: Bellevue, WA, US, 98004 Company: PACCAR Company Information PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business.Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services — you can develop the career you desire with PACCAR. Get started! Requisition Summary This position in the PACCAR Inc Corporate Treasury group will have responsibilities related to the Company’s cash investments and pension investments. Treasury oversees PACCAR’s $7.5 billion in cash and marketable securities and $6 billion in ERISA pension and savings plan assets. We are seeking a motivated individual with strong analytical skills, good judgement and a passion for corporate finance and the financial markets. The position is located in Bellevue, WA. Job Functions / Responsibilities

Prepare accounting reconciliations and support schedules for cash investment and marketable security investment income and fair value reporting accounting entries.

Prepare support schedules and reconciliations of pension plan investments for annual reporting disclosures.

Participate in all facets of PACCAR’s cash and investment management activities including policy setting, compliance monitoring, and purchase of money market funds, bank deposits, treasury bills and other short-term investments.

Prepare monthly pension plan reports detailing investment fund performance relative to market and custom benchmarks.

Utilize systems including Clearwater Analytics, bank custodian reporting systems, online banking cash management systems and Bloomberg Financial Markets in performing daily activities.

Conduct Sarbanes-Oxley user access reviews, segregation of duties analysis and other internal control duties.

Meet with banks, investment managers and consultants as required to assist in the management of PACCAR’s cash investment, marketable securities and pension and savings plans.

Review investment management fee invoices for compliance with agreements and process for payment.

Provided assistance to other Treasury analysts with daily cash management processes and other Treasury activities as required.

Qualifications & Skills

Bachelor’s degree in business, accounting, finance or related field required.

2+ years of work experience in related field.

CFA designation or desire to work towards is preferred.

Strong accounting skills and/or experience investment accounting issues such as ASC 820 fair value and derivatives is desired.

Proficiency with Microsoft Office Word, Excel, and PowerPoint.

Experience with Clearwater Analytics, Bloomberg, and other financial systems is a plus.

Detail-oriented with high level of accuracy.

Ability to meet deadlines, excellent verbal and written communication skills.

Ability to work independently as well as part of a team.

Benefits As a U.S. PACCAR employee, you have a full range of benefit options including:

401k with up to a 5% company match

Fully funded pension plan that provides monthly benefits after retirement

Comprehensive paid time off – minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time

Tuition reimbursement for continued education

Medical, dental, and vision plans for you and your family

Flexible spending accounts (FSA) and health savings accounts (HSA)

Paid short-and long-term disability programs

Life and accidental death and dismemberment insurance

EAP services including wellness plans, estate planning, financial counseling and more

This position is also eligible for a holiday gift.

Additional Job Board Information PACCAR is an E-Verify and Equal Opportunity Employer/Protected Veteran/Disability. At PACCAR, we value talent and promote growth and development. We carefully consider numerous compensation factors including your education, training, or experience. The salary range for the Sr. Treasury Analyst is $80,800-$126,600 annually. Additionally, this role is eligible for the full range of benefit options listed above. #LI-SJ1