Assistant Treasurer
About The Position
We are seeking an Assistant Treasurer to report directly to the Treasurer and serve as a key leader within the Company's Treasury function. This role will oversee the day-to-day execution of treasury operations, including cash management, liquidity forecasting, capital and collateral management, treasury reporting, banking relationships, and treasury systems. Working closely with the Treasurer, the Assistant Treasurer will help build and scale the Company's treasury capabilities, enhance treasury policies and controls, and support strategic initiatives as the organization continues to grow. The role will partner extensively with Finance, Accounting, Investments, and Actuarial to optimize liquidity, support capital planning, and strengthen the Company's treasury infrastructure. This is a highly visible, hands-on leadership role for an experienced treasury professional who enjoys balancing strategic thinking with day-to-day execution in a fast-paced, entrepreneurial environment.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 8–12 years of progressive treasury experience in insurance, financial services, banking, or corporate treasury.
- Insurance or annuity industry experience strongly preferred.
- Experience implementing or administering Treasury Management Systems (TMS), banking platforms, and ERP integrations.
- Strong understanding of liquidity management, capital planning, cash forecasting, collateral management, treasury controls, and financial reporting.
- Advanced Excel and financial modeling skills.
- Excellent communication skills with the ability to interact effectively with executive leadership and external financial partners.
Nice To Haves
- MBA, CFA, CTP, or other relevant professional designation preferred.
- Experience with JPMorgan Access, Oracle, Kyriba, GTreasury, or similar treasury technology platforms preferred.
Responsibilities
- Oversee the Company's daily treasury operations, including cash positioning, liquidity management, bank account administration, and payment activities.
- Develop and manage short- and long-term cash flow, liquidity, capital, and collateral forecasts.
- Execute liquidity, funding, and collateral strategies in partnership with the Treasurer.
- Perform liquidity stress testing, scenario analysis, and financial modeling to support business planning and enterprise risk management.
- Prepare executive and Board-level treasury reporting, dashboards, and key performance metrics.
- Develop, implement, and enhance treasury policies, operational procedures, governance, and internal controls.
- Manage relationships with banking partners, custodians, and other financial institutions, including periodic banking reviews and service enhancements.
- Partner closely with Accounting, Finance, Investments, and Actuarial to coordinate liquidity requirements, investment funding, cash forecasting, and capital planning.
- Lead the implementation, optimization, and ongoing administration of the Treasury Management System (TMS), banking platforms, and treasury reporting tools.
- Drive treasury automation initiatives and process improvements to improve operational efficiency and reporting accuracy.
- Support financing activities, capital transactions, and other strategic treasury initiatives as the Company grows.
- Assist with statutory liquidity and capital reporting while ensuring treasury activities remain aligned with corporate governance policies and regulatory expectations.
- Serve as a key advisor to the Treasurer on treasury operations, liquidity management, and strategic initiatives.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
