Own daily cash positioning and liquidity management across legal entities, ensuring optimal capital deployment and regulatory compliance.
Lead the digital transformation of treasury operations through automation of cash reporting, forecasting, and banking workflows.
Design and implement dynamic, data-driven cash forecasting models that improve visibility and decision-making.
Develop treasury reporting and dashboards to provide leadership with clear insights into liquidity, capital position, and risk metrics.
Support investment operations and play an active role in investment portfolio oversight, partnering with external managers to evaluate performance, optimize liquidity, and align asset strategy with capital, regulatory, and asset-liability objectives.
Manage lending relationships, debt compliance, and covenant reporting.
Establish and continuously improve treasury policies, controls, and operating procedures aligned with SOX and insurance regulatory requirements.
Strengthen banking partnerships and evaluate new tools and structures to enhance efficiency.
Partner with Accounting and FP&A to ensure accurate reporting, forecasting alignment, and liquidity planning.

Requirements

4+ years of progressive experience in treasury, banking, or corporate finance.
Experience in regulated environments (public company, financial services, or insurance).
Strong knowledge of liquidity management, cash forecasting, banking operations, and financial controls.
Advanced proficiency in Excel/Google Sheets.
Experience implementing treasury automation or systems improvements.
Familiarity with Treasury Management Systems (TMS), ERP systems, or BI tools.
Exposure to debt compliance and covenant reporting.

Benefits

work where it works best
health insurance
professional development opportunity

Applicant Tracking System Keywords

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

Hard Skills & Tools

cash positioningliquidity managementcash forecastingtreasury reportingfinancial controlstreasury automationdebt compliancecovenant reportingdata-driven modelingcapital deployment

Soft Skills

leadershipcommunicationcollaborationdecision-makingorganizational skills