VP, Global Treasury Operations

Key Responsibilities

• Oversee global liquidity and cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations, and strategic opportunities
• Develop, foster, and manage strong external financial relationships with the company’s bank group and payment providers
• Develop and maintain metrics focused on operating cash levels, cost, and activity relating to Treasury initiatives
• Develop and deliver clear, insightful presentations tailored for diverse audiences, including internal teams, external partners and senior management, to support informed decision-making and strategic alignment
• Maintain a robust system of internal controls, policies, and procedures to ensure strong Treasury controls with responsibility to SOX, Internal Audit and external auditors.
• Supports all projects related to Treasury – providing analytical, research and planning support. Work with business units on strategic initiatives related to receipts, disbursements, foreign currency, and bank service needs.
• Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends.
• Lead projects as needed. i.e. M&A integration activity, bank changes and new initiatives.

Qualification & Requirements

Knowledge & Skills:

• Specific knowledge and expertise in payments including modern developments and international formats.
• Experience in running RFPs for financial service organizations, negotiating fees and ongoing services.
• Strong control orientation and focus on fraud prevention.
• Knowledge of treasury system implementation and bank integrations.
• Ability to collaborate and influence colleagues across complex organizations, within a shared services environment.
• Action oriented and self-motivated to bring tasks to conclusion.
• Strong analytical, problem solving, decision-making, strategic thinking, and planning skills.
• High level of accuracy, attention to detail, and ability to work on multiple objectives at one time.
• Detailed understanding of capital planning, corporate finance, forecasting, investment concepts, practices and methods.
• Provide strong leadership and the ability to attract and retain strong performing individuals, setting a career path for direct reports in multiple locations.
• Can articulate strategies through strong communication and presentation skills Candidate should be collaborative and unafraid to challenge status quo

Education & Experience:

• Required experience would typically be acquired through a BA/BS in Business, Accounting or Finance and 15+ years in a large Global Corporate Treasury Operations setting.
• MBA, CTP and/or CFA preferred.
• Prior experience in the insurance industry and knowledge of international clearing mechanisms, ERP systems, Treasury Management Systems and payment strategies preferable.

Benefits

• Insurance, Health & Wellness
• Financial & Retirement
• Family & Parenting
• Vacation & Time Off
• Other Perks & Discounts…