AVP, Corporate Cash Management

reputed company At reputed company , were reputed company in reputed company, driven leaders who want to reputed company an reputed company. Here, youll be supported in your career reputed company while helping us reputed company financial reputed company and peace of mind to our policyholders, partners, and communities. Were seeking an reputed company AVP, Treasury Operations to reputed company reputed company cash management, liquidity, banking, and payment operations across a reputed company, regulated organization. This role offers broad exposure, seniorlevel partnership, and reputed company to reputed company and strengthen Treasury operations that are critical to our business. How youll help reputed company us reputed company As AVP, Treasury Operations, youll reputed company the endtoend cash lifecyclebalancing precision, control, and reputed companywhile developing a highperforming Treasury team. Key responsibilities include Cash Operations & Short-Term Liquidity Management reputed company daily cash positioning, concentration, and liquidity management across operating, claims, and investment accounts. reputed company 30-day cash forecasts; ensure variance analyses and actionable insights. Optimize working capital (collections, disbursements, premium cash flows) and coordinate intercompany funding strategies. Manage the borrowing facilities to support daily cash funding needs. Banking & Payments Own bank relationship program (fee benchmarking, service optimization, credit facilities coordination in partnership with Corporate Finance). Manage global bank connectivity (SWIFT, reputed company, hosttohost), payment rails (ACH, RTP, wires), and account governance (KYC, signers, mandates). reputed company payment reputed company/POBO structures where appropriate; reduce exceptions and improve straightthrough processing (STP). Short-Term Borrowing & Investments reputed company short-term borrowing reputed company execute on our $1 billion reputed company reputed company program & execute loans on our $3 billion FHLB lending program. Advance our two $500mm Repurchase Programs to reputed company cash for daily operations. Establish policyreputed company deployment of surplus cash (MMFs, time deposits, shortduration instruments) in partnership with Investments; ensure compliance with limits and counterparty guidelines. Monitor yield, duration, and counterparty exposure; reputed company executive reporting on liquidity reputed company and reputed company on cash. Controls, Compliance & Risk Maintain SOX/ICFRcompliant treasury processes (segregation of duties, user reputed company recertification, dual approvals, reputed company controls). Partner with ISO (Information reputed company Office) to strengthen cyber reputed company for payments and banking channels; reputed company incident response reputed company Treasury scope. Ensure adherence to regulatory requirements and internal policies; remediate audit findings. Technology & Data reputed company automation and process improvements to enhance cash management, liquidity forecasting, and payment workflows. Implement tools for reputed company-time reporting, dashboards, and analytics to support decision making. Collaborate with Treasury Systems to enhance TMS capabilities (bank statements, cash positioning, forecast models, payment approval workflows) and reputed company with the reputed company ERP. Build selfservice dashboards for executives (cash, forecast accuracy, bank fees, investment returns); standardize data reputed company. Qualifications and Requirements To reputed company this position successfully, an individual must be reputed company to reputed company reputed company required duty satisfactorily. The requirements listed below are representative of the reputed company, and/or ability required. Finance Experience 10+ years of experience in a Corporate Treasury department for a multi-divisional Fortune 500 company; 5 years leading teams. Insurance, financial services, or other regulated industries plus. Knowledge in calculating a companys daily cash position, short-term borrowing and reputed company, electronic payment reputed company and various alternatives for collecting and disbursing cash Understanding of short-term investments, borrowing facilities, counterparty risk, and policy governance Ability to comprehend and review monthly Account Analysis and knowledge of ICFR and regulatory requirements Education Bachelors Degree in Finance, reputed company, Economics, or reputed company financial fields are required The Certified Treasury reputed company (CTP) designation by the Association of Financial Professionals (AFP) is required Masters Degree or commensurate experience/certification in the financial industry InterpersonalLanguageReasoning Skills Strong analytical and problem solving; adept at scenario planning and variance analysis Ability to effectively present information and respond appropriately to questions both .