Treasury Director Cash Forecasting and Reporting
Treasury Director Cash Forecasting and Reporting
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Job Description
Title:
Treasury Director Cash Forecasting and ReportingCompany:
Everest Global Services Inc.Job Category:
FinanceJob Description:
About Everest:
Everest Group Ltd. (Everest) is a leading global reinsurance and insurance provider operating for nearly 50 years through subsidiaries in North America Latin America the UK & Ireland Continental Europe and Asia Pacific regions. Throughout our history Everest has maintained its discipline and focuses on creating longterm value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities a strong balance sheet and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs mentoring opportunities flexible work arrangements and Colleague Resource Groups.
Responsibilities:
Produce and maintain cash flow forecasts (shortterm and longterm). Communicate across multiple business functions and internal stakeholders to ensure latest and most accurate assumptions are incorporated. Perform a variance analysis between actual and forecasted cash flows
Prepare a global cash balance dashboard on a weekly basis
Prepare management reporting with respect to cash including but not limited to projections and balance snapshots at a regular cadence
Help refine target cash balances by entity based on cash flow forecasts ensuring proper balance between liquidity requirements and investment income generation
Measure against KPIs to ensure adequate liquidity
Manage and respond to audit requests work with external and internal auditors on supporting information requirements
Document processes and update Treasury related policy and procedures. Maintain Treasury policy and procedures and SOX controls and documentation
Back up daytoday cash operations including electronic funds transfers of multiple types (wires ACHs and foreign currency payments) cash positioning account maintenance and funding and fraud prevention
Job Skills & Qualifications:
Bachelors degree in Finance/Accounting
5 to 7 years of experience in Corporate Treasury or treasury operations
Operating experience with online bank platforms (Treasury Management systems preferred not required)
Prior experience in insurance healthcare or financial services industry preferred
Knowledge of SOX compliance and audit processes
Advanced MS Office skills (Word Excel)
Strong attention to detail and organizational capabilities
Excellent verbal and communication skills
Ability to work well in a team perform in a dynamic fast paced environment and interact with associates at all levels
Our Culture
At Everest our purpose is to provide the world with protection. We help clients and businesses thrive fuel global economies and create sustainable value for our colleagues shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Clickhereto learn more about our culture.
- Our Valuesare the guiding principles that inform our decisions actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. . Efficiency. Humility. Leadership. Collaboration. Inclusion and Belonging.
- Our Colleague Behaviorsdefine how we operate and interact with each other no matter our location level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together.
All colleagues are held accountable to upholding and supporting our values and behaviors across the company. This includes day to day interactions with fellow colleagues and the global communities we serve.
Dont meet every single requirement At Everest we are dedicated to building an inclusive and authentic workplace. So if you are excited about this role but your past experience doesnt align perfectly with every element in the job description we still encourage you to apply. You may be just the right candidate for this or other roles. Please let us know if you need any accommodations throughout the application or interview process.
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Type:
RegularTime Type:
Full timePrimary Location:
Warren NJAdditional Locations:
Everest is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion or creed sex (including pregnancy) sexual orientation gender identity or expression national origin or ancestry citizenship genetics physical or mental disability age marital status civil union status family or parental status veteran status or any other characteristic protected by law. As part of this commitment Everest will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process to perform essential job functions and/or to receive other benefits and privileges of employment please contact Everest Benefits at
Required Experience:
Director
Employment Type
Full-Time
