VP, Global Treasury Operations

With a company culture rooted in collaboration expertise and innovation we aim to promote progress and inspire our clients employees investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short We Enable Possibility.

JOB SUMMARY

This role will be responsible for leading Treasury Operations across both corporate and business unit entities with tactical and strategic responsibilities for operational activity liquidity capital risk payments and providers strategy. This individual will lead a team of Treasury professionals and be responsible for liaison with across corporate finance business unit leadership and banks for optimal service control and efficiency.

Global Treasury as a shared service provides Treasury expertise and leadership to group initiatives. This individual will attract retain guide and empower a team that will manage much of the day-to-day operational activity of cash management banking administration and treasury and payment technology related processes.

Essential RESPONSIBILITIES and ACCOUNTABILITIES

• Oversee global liquidity and cash management operations to ensure adequate funding for ongoing business operations working capital fluctuations and strategic opportunities
• Develop foster and manage strong external financial relationships with the companys bank group and payment providers
• Develop and maintain metrics focused on operating cash levels cost and activity relating to Treasury initiatives
• Develop and deliver clear insightful presentations tailored for diverse audiences including internal teams external partners and senior management to support informed decision-making and strategic alignment
• Maintain a robust system of internal controls policies and procedures to ensure strong Treasury controls with responsibility to SOX Internal Audit and external auditors.
• Supports all projects related to Treasury - providing analytical research and planning support. Work with business units on strategic initiatives related to receipts disbursements foreign currency and bank service needs.
• Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends.
• Lead projects as needed. i.e. M&A integration activity bank changes and new initiatives.

JOB SPECIFICATIONS

Knowledge & Skills:

• Specific knowledge and expertise in payments including modern developments and international formats.
• Experience in running RFPs for financial service organizations negotiating fees and ongoing services.
• Strong control orientation and focus on fraud prevention.
• Knowledge of treasury system implementation and bank integrations.
• Ability to collaborate and influence colleagues across complex organizations within a shared services environment.
• Action oriented and self-motivated to bring tasks to conclusion.
• Strong analytical problem solving decision-making strategic thinking and planning skills.
• High level of accuracy attention to detail and ability to work on multiple objectives at one time.
• Detailed understanding of capital planning corporate finance forecasting investment concepts practices and methods.
• Provide strong leadership and the ability to attract and retain strong performing individuals setting a career path for direct reports in multiple locations.
• Can articulate strategies through strong communication and presentation skills Candidate should be collaborative and unafraid to challenge status quo

Education & Experience:

• Required experience would typically be acquired through a BA/BS in Business Accounting or Finance and 15 years in a large Global Corporate Treasury Operations setting.
• MBA CTP and/or CFA prefered.
• Prior experience in the insurance industry and knowledge of international clearing mechanisms ERP systems Treasury Management Systems and payment strategies preferable.

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