Treasury Analyst, II
Be part of an amazing story.
Macy's is more than just a store. We're a story. One that's captured the hearts and minds of America for more than 160 years. A story about innovations and traditions...about inspiring stores and irresistible products...about the excitement of the Macy's 4th of July Fireworks, and the wonder of the Thanksgiving Day Parade. We've been part of memorable moments and milestones for countless customers and colleagues. Those stories are part of what makes this such a special place to work.
Job Overview
The Treasury Analyst II will be the primary finance resource for Macy’s Inc’s. pension and retirement plans. The Analyst II will be responsible for monitoring investment managers’ performance and the expenses associated with both the pension and retirement plans. Analyst II will be the primary communication between the company and external resources. Analyst II will also work both internally with the Benefits Team, Accounting Team, Internal Audit, and the Tax Department. While most of the time will be spent on retirement plans, the Analyst II will have exposure to the entire Treasury ecosystem, including capital markets and corporate finance support functions.
What You Will Do
- Monitor the performance of investment managers within the company's qualified retirement plans, including preparing flash estimates for the pension plan, and compute monthly returns for the non-qualified deferred compensation plan versus relevant benchmarks.
- Perform quarterly investment manager control.
- Manage expenses charged to all retirement plans, including oversight of payment by the custodian, and communicate with the auditor and the Internal Audit, Tax, and Benefits departments regarding those expenses.
- Perform a lookback analysis on the retirement plans' illiquid assets, including Real Estate and Private Equity investments.
- Assist leadership in forecasting the Expected Return on Assets of the pension, and track and reconcile performance versus forecast.
- Oversee retirement plan cash transfers, including capital calls and distributions for private equity and real estate funds, and maintain signatory lists for authorized officers.
- Serve as the go-to contact for third-party liaisons, including the Outsourced Chief Investment Officer, investment managers, actuary, auditors...
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.
Sed ut perspiciatis unde omnis iste natus error sit voluptatem accusantium doloremque laudantium, totam rem aperiam, eaque ipsa quae ab illo inventore veritatis.