Head of Treasury Operations

Verisk Analytics • Jersey City, NJ

402d

About The Position

The Head of Treasury Operations at Verisk is responsible for overseeing and managing all aspects of the company's Global Treasury operations. This includes cash management, liquidity forecasting, banking relationships, working capital optimization, and risk management. The role involves collaboration with the Accounting team and the Financial Shared Services Center to drive operational efficiencies and implement best practices that support the company's strategic financial goals.

Requirements

• Bachelor's Degree in Finance, Economics, Accounting, or a Business-related field.
• 10+ years' experience in finance and treasury functions within a global corporation or bank.
• Advanced knowledge of treasury best practices, GAAP accounting rules, and regulations.
• Strong analytical skills and ability to manage multiple processes in a fast-paced environment.
• Strong leadership skills with the ability to influence and engage cross-functional teams.
• Working knowledge of Oracle Cloud and Kyriba software.
• Excellent communication and relationship-building skills.

Responsibilities

• Oversee and manage all aspects of Verisk's Global Treasury operations.
• Drive operational efficiencies and process improvements in Treasury activities.
• Manage the company's global cash positions, funding, and liquidity.
• Execute capital market transactions including bond issuance and share repurchase activities.
• Ensure compliance with company, department, and audit standards.
• Oversee daily cash management processes and improvements globally.
• Approve electronic disbursements and manage share repurchase programs.
• Develop and maintain Treasury policies, procedures, and controls.
• Lead the Treasury month-end close process and ensure accurate posting of cash activity.
• Oversee the monthly reconciliation of all company bank accounts.
• Review and approve ACH and wire payments.
• Prepare and maintain SOX compliance within the department.
• Perform periodic cost reviews of bank fees and oversee daily cash forecasts.
• Maintain strong bank relationships and manage global banking structure.
• Monitor FX exposures and develop recommendations for currency hedges.
• Support internal business partners including Accounts Receivable, Accounts Payable, Legal, and Tax teams.
• Manage a team of treasury analysts and execution team in international markets.

Benefits

• Work flexibility
• Support, coaching, and training for career success
• Recognition as a Great Place to Work®
• Opportunities for professional development and learning
• Inclusive and diverse workplace culture

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees