Supervisor, Treasury

AmTrust Financial Services•Jersey City, NJ

About The Position

The Supervisor, Treasury oversees the organization’s cash and investment portfolio using a Treasury Management System (TMS), maintaining appropriate cash flow and safeguarding assets while pursuing returns consistent with the Board of Directors’ risk profile. The role manages liquidity, cash investments, forecasting, payments, banking services, reporting, and treasury processes. It also supervises and develops employees, contributes to quality and continuous-improvement initiatives, and supports special projects and strategic planning. The position is expected to uphold AmTrust’s mission, vision, values, and organizational standards.

Requirements

Bachelor’s degree in Accounting, Finance, Business, or Economics.
At least 5 years of related experience on a Treasury, Finance, or Accounting team.
Experience using Treasury Management Systems and/or banking software.
Advanced proficiency in Excel, including a wide array of formulas and PivotTables, and proficiency in PowerPoint.
Ability to proactively solve problems and escalate issues through proper channels.
Strong, polished presence and quantitative intuition.
Strong quantitative and/or risk-analysis skills.
Strong analytical and/or financial-modeling skills.
Effective written and verbal communication skills.
Demonstrated supervisory skills.
Proactive, detail-oriented, flexible, reliable, and skilled in time management.
Ability to quickly learn new technology systems and software.
Excellent organizational and analytical skills and superior problem-solving ability.
Ability to work in a fast-paced environment with little supervision.
Self-starter.

Nice To Haves

Certified Treasury Professional (CTP).

Responsibilities

Manage a team with diverse responsibilities and talents.
Implement and manage changes and interventions to achieve project goals.
Manage cash balances so the corporation and its subsidiaries have adequate liquidity for operating needs.
Identify and implement best-practice processes to centralize and integrate cash management.
Oversee day-to-day cash, cash investment, and liquidity activities and safeguard assets using the TMS.
Coordinate rolling weekly cash-flow forecasts with business units and manage seasonal liquidity for large payments.
Support the finance team in identifying and analyzing investment opportunities and recommend opportunities to management.
Provide reporting to accounting, management, and the board of directors.
Review and approve weekly payment proposals and ensure timely payment processing.
Monitor and optimize bank fees, lockboxes, and card services in accordance with established guidelines.
Facilitate selection and placement of new employees, and guide and coach employees’ work behavior and development.
Participate in continuous-improvement and quality initiatives, policies, and processes to achieve quality and profitability goals.
Assist with and participate in special projects and strategic planning as needed.
Keep current with market trends and demands.
Perform other functionally related duties as assigned.