Supervisor, Treasury
About The Position
Oversee the organization’s cash and investment portfolio using a Treasury Management System (TMS), maintaining appropriate cash flow levels and safeguarding assets while achieving investment returns consistent with the risk profile established by the Board of Directors. The role also requires maintaining a solid understanding of AmTrust’s mission, vision, and values and upholding the organization’s standards. The Supervisor, Treasury manages a team, directs cash and liquidity management activities, supports investment analysis, and provides reporting to accounting, management, and the Board of Directors. The role contributes to process improvement, employee development, quality and profitability goals, special projects, and strategic planning.
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 in PowerPoint.
- Ability to proactively solve problems and escalate issues through appropriate 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, with 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 a diverse array of talents and responsibilities.
- Implement and manage changes and interventions to ensure project goals are achieved.
- Manage cash balances to ensure the corporation and its subsidiaries have adequate liquidity for operating cash needs.
- Identify and implement best-practice processes and procedures to centralize and integrate cash management for maximum efficiency.
- Oversee day-to-day cash, cash investment, and liquidity management activities, and safeguard assets using the TMS.
- Coordinate weekly rolling cash-flow forecasts with business units and manage seasonal liquidity to ensure adequate funding for large payments.
- Support the finance team in identifying and analyzing investment opportunities and recommend opportunities to management for execution.
- Provide reporting to accounting, management, and the Board of Directors.
- Review and approve weekly payment proposals and ensure payments are processed on time.
- Monitor and optimize bank fees, lockboxes, and card services in support of established guidelines.
- Facilitate the selection and placement of new employees, and guide and coach employee behavior and development to support a motivated, productive workforce capable of meeting or exceeding quality and productivity goals.
- 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 activities as needed.
- Keep current with market trends and demands.
- Perform other functionally related duties as assigned.
Benefits
- Medical and dental plans.
- Life insurance, including eligible spouses and children.
- Health Care Flexible Spending Account.
- Dependent Care benefits.
- 401(k) savings plan.
- Paid time off.
- Competitive compensation package.
- Career advancement opportunities.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
