Cash Manager
Cash Manager
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Job Description
WHO WE ARE:
Zinnia is the leading technology platform for accelerating life and annuities growth. With innovative enterprise solutions and data insights Zinnia simplifies the experience of buying selling and administering insurance products. All of which enables more people to protect their financial futures. Our success is driven by a commitment to three core values: be bold team up deliver value and that we do. Zinnia has over $180 billion in assets under administration serves 100 carrier clients 2500 distributors and partners and over 2 million policyholders.
WHO YOU ARE:
The Cash Manager is responsible for managing and analyzing the organizations financial activities related to cash flow liquidity investments and risk management. This role plays a critical part in optimizing the companys financial resources ensuring sufficient liquidity and supporting strategic financial planning. The ideal candidate will possess indepth knowledge of banking products cash management and global payments. They must be analytical wellorganized and detailoriented with the ability to multitask and set priorities effectively. Strong communication skills and the ability to work independently and collaboratively in a dynamic environment are essential for success in this role.
WHAT YOULL DO:
Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations.
Execute shortterm investment strategies optimizing returns while adhering to the companys investment policies and risk tolerance.
Assist in the development and execution of key Treasury initiatives contributing to the optimization of financial processes and strategic goals.
Prepare and maintain detailed cash flow forecasts tracking variances and ensuring accurate predictions of future liquidity needs.
Establish and maintain strong relationships with banking partners ensuring the organization receives optimal banking services products and support.
Oversee bank account management including Know Your Customer (KYC) compliance the utilization of bank services and products maintenance of authorized signatories and analysis of account fees.
Handle the preparation and execution of treasuryrelated payments including foreign exchange transactions intercompany transfers interest payments and principal repayments.
Support the companys risk management efforts by recommending strategies for managing foreign currency and interest rate exposure helping to mitigate financial risks.
Provide necessary information and documentation in connection with internal and external audits and monitor cash activities to ensure compliance with regulatory and internal standards.
Work closely with corporate accounting financial planning internal audit and other relevant departments to ensure alignment and accuracy in Treasury transactions and reporting.
Assist in the preparation of presentation materials for senior management board meetings and other stakeholders ensuring clarity and accuracy in financial communication.
WHAT YOULL NEED:
Bachelors degree in Finance Accounting Economics or a related field. A masters degree preferred.
4 years of experience in treasury finance or accounting roles.
Strong analytical skills and attention to detail.
Proficiency in financial modeling and forecasting.
Experience with implementing treasury management system Kyriba and financial software.
Knowledge of cash management banking investments and debt management.
Understanding of foreign exchange and risk management principles.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team in a fastpaced environment.
BONUS POINTS:
Professional certification such as Certified Treasury Professional (CTP).
WHATS IN IT FOR YOU
Zinnia offers excellent career progression and competitive compensation. We offer great benefits including health/dental insurance parental leave incentive/bonus opportunity and so much more. Were looking for the best and brightest innovators in the industry to join our team. At Zinnia you collaborate with smart creative professionals who are dedicated to delivering cuttingedge technologies deeper data insights and enhanced services to transform how insurance is done. Visit our website at more information. Apply by completing the online application on the careers section of our website.
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Required Experience:
Manager
Employment Type
Full Time
