Pay Range: 

$140000 - $150000 / year

Our Perks:

Generous PTO plans, sick pay and health benefits Annual bonus based on employment standing* Work from home and hybrid model employment Confie Enablement Fund/ Scholarship Program I-Care Recognition Program Corporate Social Responsibility Program Diversity, Equity and Inclusion Initiatives Confie Hub and Discount Programs (Gym Membership)

 

Purpose

Responsible for managing and monitoring daily treasury operations and cash activity, including managing cash position and short-term liquidity forecast, banking relationships, treasury system, treasury accounting, corporate credit card, and merchant credit card. Expected to review and evaluate current processes related to cash management and treasury operations and implement process improvements, using best practices and technical expertise, to increase efficiencies and enhance controls

Essential Duties & Responsibilities

Manage cash forecast and provide timely reporting and recommendations to senior management for decision-making

Review and/or prepare financial models associated with cash flow and working capital

Monitor cash balances across business units to make sure daily operations and investments are covered

Prepare monthly treasury-related journal entries (interest accruals, bank fee, check deposit journal entries)

Assist in cash desk operations (initiate ACH and wire transfers, stop payments, and check deposits)

Administer treasury management system (Kyriba) and online banking platforms

Provide Kyriba support and training to the business units

Participate in closing and reporting activities and assist in year-end audit

Assist with due diligence activities related to M&A

Maintain bank accounts signatory and legal records

Develop, implement, and maintain policies and procedures to ensure strong internal control

Define/review business requirements to capture the business unit's needs related to the treasury management system and guide the new change initiatives

Lead testing, training, and become subject matter expert, update procedures, perform post-implementation validations, redesign business controls to mitigate risk, and ensure strategic objectives are met

Provide effective communication with internal and external business partners, and colleagues

Ability to lead meetings and provide guidance and direction on potential solutions

Report to the Sr Manager, Treasury

 

Qualifications and Education Requirements

Have a minimum of 5+ years of cash management experience

5+ years of progressive business analyst and/or project management experience in leading supporting system implementation initiatives within cash management or treasury services

Through knowledge and understanding of Cash Management concepts and services provided by Banks and non-financial partners

Insurance industry experience is a plus

Bachelor's degree and/or equivalent work experience

 

Preferred Skills

Staying current on market and industry trends and new products and services affecting cash management and corporate treasury policies

Strong quantitative, analytical, and project management skills; attention to detail with proven analytical and problem-solving skills

Ability to solve complex problems independently when developing solutions

Excellent organizational skills and ability to juggle multiple activities within tight timelines

Strong verbal and written communication, interpersonal, and facilitation skills. Ability to identify and resolve conflicts and influence others

Ability to accept feedback and make changes as needed

Passion for driving changes

Deep understanding of technology and data along with stakeholder management skills and ability to create consensus

Experience managing process improvement and/or technology development projects

Experience implementing/managing Kyriba or other treasury workstations

Experience managing multiple bank relationships and complex bank account structure

Ability to utilize technical knowledge of cash management and banking principles, services, and systems to assist leadership in making decisions and assessing impacts

Ability to think, exercise judgment, set priorities, deliver business values, and timely escalate issues

Ability to develop and maintain positive business relationships with internal and external partners

Strong customer service and problem-resolution skills as they relate to the delivery of cash management and banking service in tight timeframes

Sound understanding of control/risk principles as they relate to banking and treasury function

Strong verbal and written skills - lead meetings, present facts, and minutes, influence stakeholders, create impactful presentations, effectively use visual tools, explain complex concepts in a simple and understandable way

Ability to adapt to and meet multiple, tight deadlines, and work well under pressure

 

Other Duties

This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice