E-Verify Program

Director, Treasury Management

E-Verify Program

full-time

Posted on:

Location Type: Remote

Location: Kentucky • Louisiana • United States

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Salary

💰 $157,978 - $252,765 per year

Job Level

Lead

About the role

  • Oversee day-to-day cash management (approximately $18 billion of cash throughput) by controlling cash flow, projecting cash balances, maintaining optimal liquidity position, and maintaining short-term credit lines for liquidity purposes.
  • Refine and enhance cash forecasting to drive proactive decision making.
  • Lead teams who manage the transactional work of incoming receipts and cash balancing.
  • Build programs to simplify and integrate processes within Treasury Operations.
  • Drive the use of technology to improve operational metrics (accuracy, timeliness, and service levels).
  • Manage third party vendor to ensure accuracy and timeliness of work and to reduce cost to serve.
  • Work closely with Investment team to manage short-term cash and investments.
  • Work with direct reports to create career development plans by identifying and documenting appropriate career and skill development goals, milestones and measures.
  • Maintain and foster strong relationships with key bank partners optimizing bank solutions for process improvements.

Requirements

  • Bachelor’s degree in accounting or finance with 10 years of experience managing a Treasury Operations team.
  • An advanced degree (e.g. MBA, MAcc) with 8 years of experience managing a Treasury Operations team.
  • In lieu of degree, 12+ years of experience in related field.
  • Prior health insurance treasury management highly preferred.
  • Lockbox oversight experience preferred.
  • Experience developing and maintaining daily, weekly, 13-week, and annual cash forecasts.
  • Experience managing high-volume cash operations exceeding $5 billion annually, preferably in a regulated or claims-driven environment.
  • Proven track record managing diverse teams through change.
  • Ability to recruit, develop, and retain talented employees.
  • Experience working with key technologies such as Treasury Management systems(i.e. Kyriba, GTreasury, SAP Treasury) and related interfaces that support centralized back-office finance operations.
Benefits
  • Medical, dental, and vision coverage along with numerous health and wellness programs.
  • Parental leave and support plus adoption and surrogacy assistance.
  • Career development programs and tuition reimbursement for continued education.
  • 401k match including an annual company contribution.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementcash forecastingcash balancingliquidity managementvendor managementteam leadershipcareer developmentfinancial analysisoperational metricshigh-volume cash operations
Soft Skills
relationship managementdecision makingchange managementteam developmentcommunicationproblem solvingstrategic thinkingorganizational skillsrecruitmentemployee retention
Certifications
Bachelor’s degree in accountingBachelor’s degree in financeMBAMAcc