Director of Treasury and Investment Management

Utica National Insurance Group

Director responsible for liquidity and financial risk management at Utica National Insurance Group. Overseeing investment operations and partnering with executive leadership for balance sheet optimization.

Posted 6/2/2026full-timeNew Hartford • New York • 🇺🇸 United StatesLead💰 $184,000 - $260,000 per yearWebsite

About the role

Key responsibilities & impact

Responsible for liquidity, capital, and financial risk management of a mutual insurance enterprise.
Oversee investment operations, treasury operations, liquidity, banking relationships, and financial risk governance.
Partner closely with the CFO, Investment Managers & Advisors, and specific sub-committees of the Board of Directors.
Oversee investment operations and controls for a ~$4B portfolio.
Coordinate with external asset managers, custodians, and investment advisors.
Monitor investment performance, compliance, and operational risks.
Oversee Credit & Collections team for $2B of annual premium.
Manage enterprise-wide liquidity management, including operating cash, claim payments, collateral, and investment settlement activity.
Evaluate and execute capital actions, including dividends from subsidiaries to mutual parent, surplus notes, debt issuance, and capital contributions, as needed.
Partner with executive leadership on balance sheet optimization and return on capital objectives.
Manage exposure to interest rate, credit, counterparty, and market risks.
Support enterprise risk management (ERM), ORSA, and economic capital processes.

Requirements

What you’ll need

Bachelor's Degree in Finance, Accounting, Economics, Business Administration, Corporate Finance, Financial Management or another related field required; MBA, CPA, or CFA designation preferred.
More than 10 years Progressive treasury, finance, or investment experience, preferably within P&C Insurance or financial services or asset management preferred.

Benefits

Comp & perks

Medical and Prescription Drug Benefit
Dental Benefit
Vision Benefit
Life Insurance and Disability Benefits
401(k) Profit Sharing and Investment Plan (Includes annual Company financial contribution and discretionary Profit Sharing contribution based upon annual company financial results)
Health Savings Account (HSA)
Flexible Spending Accounts
Tuition Assistance, Training, and Professional Designations
Company-Paid Family Leave
Adoption/Surrogacy Assistance Benefit
Voluntary Benefits - Group Accident Insurance, Hospital Indemnity, Critical Illness, Legal, ID Theft Protection, Pet Insurance
Student Loan Refinancing Services
Care.com Membership with Back-up Care, Senior Solutions
Business Travel Accident Insurance
Matching Gifts program
Paid Volunteer Day
Employee Referral Award Program
Wellness programs
Personal Insurance Discount

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

liquidity managementcapital managementfinancial risk managementinvestment operationscompliance monitoringcredit managementcollections managementportfolio managementcapital actions executionrisk exposure management

Soft Skills

collaborationleadershipcommunicationstrategic thinkinganalytical skillsproblem-solvingorganizational skillsrelationship managementdecision-makingnegotiation

Certifications

MBACPACFA