Location: Los Angeles, CA
Cap-Exempt H-1B Position — No lottery required
Under the general supervision of the Associate Treasurer, Planning and Analytics, the Treasury Planning Specialist will develop, manage and assist to lead various Treasury and financial initiatives consistent with UCLA's mission and department objections. The Specialist will execute numerous activities including but not limited to cash flow and working capital forecasting, complex financial and investment analysis, internal banking, and financial transaction support and comprehensive debt management and reporting; the results of which will influence senior leadership decisions and actions. The incumbent will have client facing responsibilities in the origination and administration of internal loans; and will work with numerous stakeholders across functional and business units to facilitate the distribution of loan funds, collection of loan payments and the management and reconciliation of department fund accounts related to internal lending and investments. The Specialist will proactively collaborate with campus stakeholders to develop new processes for that improve efficiency in financial reporting and analytics, strengthen data management and support the maintenance and enhancement of forecasting and financial analysis software and their functionality. **Salary & Compensation** - UCLA provides a full pay range. Actual salary offers consider factors, including budget, prior experience, skills, knowledge, abilities, education, licensure and certifications, and other business considerations. Salary offers at the top of the range are not common. Visit UC Benefit package to discover benefits that start on day one, and UC Total Compensation Estimator to calculate the total compensation value with benefits. **Qualifications** - 3 years or more of relevant Treasury or business / finance experience in a corporate or higher education setting (Required) - Demonstrated strong interpersonal skills to interact effectively and professionally with management, staff, and external