Treasury Management Professional

The Cavco Family of Companies • New Braunfels, TX

2d

About The Position

The Treasury Manager position for Standard Casualty Company assists with STAT and GAAP financial reporting for all invested assets and bank accounts, in addition to providing support for the Statutory accounting team. Maintain accurate records for all Company held investments, cash, and cash equivalents. Oversee preparation of monthly investment and bank reconciliations. Prepare quarterly and annual Statutory statements for invested assets, cash flow statements, and capital adequacy analyses. Assist in the preparation of monthly, quarterly, and annual GAAP and Statutory statements. Prepare month end reports for Executive Management and parent company. Serve as primary banking relationship point of contact and perform system administrator functions for all bank accounts. Prepare necessary documents for independent audits as requested. Maintain TDI and SOX compliance. Any additional duties as assigned by supervisor.

Requirements

• Bachelor’s degree in Finance, Accounting or other business degree related to Investment Management and/or Banking.
• Minimum of five (5) years of treasury or accounting experience.
• Advanced Microsoft Excel expertise (pivot tables, VLOOKUP, macros, etc.)
• Excellent communication, active listening, critical thinking, and interpersonal skills.
• Ability to exercise independent judgement and decision making with little or no supervision.
• Ability to be flexible and adaptive to changing priorities.
• Strong leadership skills with ability to adapt to the needs of the organization and employees.
• Able to identify complex problems and issues and develop and evaluate options and implement solutions.

Nice To Haves

• MBA preferred.
• Insurance industry experience preferred but not required.
• CTP, CFA, CPA, or other relevant professional designations preferred.

Responsibilities

• Assist with STAT and GAAP financial reporting for all invested assets and bank accounts.
• Provide support for the Statutory accounting team.
• Maintain accurate records for all Company held investments, cash, and cash equivalents.
• Oversee preparation of monthly investment and bank reconciliations.
• Prepare quarterly and annual Statutory statements for invested assets, cash flow statements, and capital adequacy analyses.
• Assist in the preparation of monthly, quarterly, and annual GAAP and Statutory statements.
• Prepare month end reports for Executive Management and parent company.
• Serve as primary banking relationship point of contact.
• Perform system administrator functions for all bank accounts.
• Prepare necessary documents for independent audits as requested.
• Maintain TDI and SOX compliance.
• Perform additional duties as assigned by supervisor.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager