Director – Cash Management

Arch Capital Group Ltd.

Treasury Director overseeing cash management operations and leading Treasury professionals. Responsible for optimal service, control, and efficiency in global cash operations.

Posted 6/24/2026full-timeRaleigh • New Jersey, New York, North Carolina • 🇺🇸 United StatesLead💰 $120,000 - $160,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Oversee global cash management operations to ensure adequate funding for ongoing business operations
Oversee payment disbursement processes for timely, accurate execution of payments
Maintain short-term cash flow forecasts
Identify, recommend, and implement best practice processes for cash management
Develop and maintain metrics focused on operating cash levels and Treasury initiatives
Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends
Develop clear, insightful presentations for various audiences
Maintain a robust system of internal controls for strong Treasury controls
Support all projects related to Treasury - providing analytical, research and planning support.

Requirements

What you’ll need

BA/BS in Business, Accounting or Finance
8+ years in a large Global Corporate Treasury Operations setting
Certified Treasury Professional (CTP) highly desirable
Prior experience in the insurance industry
Knowledge of international clearing mechanisms, ERP systems, Treasury Management Systems and payment strategies preferable
Advanced proficiency with MS Office, especially Excel.

Benefits

Comp & perks

multiple medical plans plus dental, vision and prescription drug coverage
a competitive 401k with generous matching
PTO beginning at 20 days per year
up to 12 paid company holidays per year plus 2 paid days of Volunteer Time Off
basic Life and AD&D Insurance as well as Short and Long-Term Disability
Paid Parental Leave of up to 10 weeks
Student Loan Assistance and Tuition Reimbursement
Backup Child and Elder Care
and more.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementpayment disbursementcash flow forecastingTreasury metrics developmentinternal controlsanalytical supportresearch supportplanning support

Soft Skills

presentation skillscommunication skills

Certifications

Certified Treasury Professional (CTP)