Senior Treasury Manager

ESSENTIAL FUNCTIONS AND BASIC DUTIES:

• Maintain and enhance the cash forecasting system and structures that optimize daily and monthly cash flow for the Bermuda Companies and minimize funding requirements

• Recommend improvements to cash management activities and to work closely with AR, AP, Claims, Finance and Accounting to ensure liquidity requirements are met

• Review of liquidity requirements on a daily, weekly and monthly basis

• Administration of bank accounts and user access, including opening, closing, and monitoring of bank accounts

• Manage day-to-day banking relationship contacts

• Manage periodic KYC banking requirements

• Coordinate intercompany billings and settlements 

• Manage the corporate credit card program 

• Initiate, validate and approve corporate payments

• Manage collateral requirements

• Support the implementation of the Treasury Management System

• Improve upon established Treasury processes, procedures, and policies.

• Periodical review of Treasury policies relating to cash management, approval limits, bank mandates, and risk management 

• Manage bank counterparty risk and reporting

• Project lead for ad-hoc Treasury projects 

• Adopt and Integrate AI methods to streamline and create efficiencies in Treasury processes

EXPERIENCE AND SKILLS REQUIRED:

• 7 years experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.

• Experience in Collateral management and reporting

• Knowledge of the insurance industry required

• Proficiency in Microsoft Office Suite applications (Outlook, Word, Excel, and PowerPoint)

• Experience with the FIS-Integrity treasury management system is a plus 

• Experience in SUN general ledger is a plus

• Strong analytical skills

• Extensive technical knowledge of banking, preferably in Treasury

• Ability to build relationships across all business functions 

• Demonstrated ability to work in a team, interact with others, meet deadlines, and successfully perform in a changing/fast paced environment work environment

• Excellent written and verbal communication skills

• Strong time management and organizational skills

• Desire to work as part of a team in a collaborative environment

• Bachelor’s Degree in Finance, Accounting or Business