Treasury Manager

Lockton • Kansas City, MO

72d

About The Position

Lockton is seeking a forward-thinking Treasury Manager to join our growing finance team. This role is instrumental in driving operational excellence across core treasury functions while supporting Lockton's continued expansion. The ideal candidate will lead process improvement initiatives, manage cross-functional projects, and supervise a team of treasury analysts. This is a high-impact role for a strategic professional eager to shape the future of treasury operations in a dynamic insurance brokerage environment.

Responsibilities

• Lead and manage treasury projects focused on process optimization, automation, and scalability.
• Collaborate with Lockton IT, GTreasury, and banking partners to enhance system integrations and payment platforms.
• Partner with the International Treasury team to optimize global cash pooling and liquidity structures.
• Oversee daily cash positioning, short-term borrowing and investing, and cash forecasting.
• Conduct bank fee analysis, manage account documentation, and ensure compliance with internal policies and external regulations.
• Support the transition from PeopleSoft to Oracle, ensuring treasury systems and workflows are aligned and future-ready.
• Champion the adoption of best practices across treasury operations, leveraging technology to drive efficiency.
• Lead automation initiatives with GTreasury and banking partners to streamline payment and reconciliation processes.
• Evaluate and implement emerging bank technologies to improve operational performance.
• Develop expertise in insurance broker regulatory requirements related to client money and ensure full compliance.
• Assist in enhancing banking and legal documentation, including FBAR-related filings.
• Support FXALL integration and other strategic initiatives to align treasury with broking systems and ERP platforms.
• Work closely with transactional accounting to manage over $30B in annual payment and receipt activity.
• Provide treasury insights and support for budgeting, quarter-end close, and ad-hoc financial requests.
• Partner with finance, accounting, and operations to deliver integrated cash management solutions.
• Supervise and mentor a team of treasury analysts, fostering skill development and performance excellence.
• Promote a collaborative, agile, and results-driven team culture.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Insurance Carriers and Related Activities
• Number of Employees: 5,001-10,000 employees