Treasury Cash Manager
Treasury Cash Manager
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$ 72000 - 141000
1 Vacancy
Job Description
You have a clear vision of where your career can go. And we have the leadership to help you get there.At CNA we strive to create a culture in which people know they matter and are part of something important ensuring the abilities of all employees are used to their fullest potential.
Job SummaryThe Treasury Cash Manager position is part of CNAs Investments & Treasury Division. This division is responsible for managing the firms bank relationships and cash management activities as well as trade settlement analysis accounting and reporting for the firms $40 billion investment portfolio.
This role offers an opportunity to collaborate across the division and with various business units outside of Investments & Treasury including our banking partners and asset managers in order to align strategic initiatives with daily activities. While this role is an Individual Contributor you will have the opportunity to coach and develop less experienced analysts while fostering a positive open team environment.
JOB DESCRIPTION:
Essential Duties & Responsibilities may include:
1. Acts as a liaison between Treasury and business units within CNA to address business issues and meet organizational objectives.
2. Oversees and participates in various cash management activities which may include daily cash positioning accounting for CNAs operating bank accounts planning and analyzing bank fees monitoring compliance with collateral agreements and maintenance of the Treasury management system.
3. Helps define the issues and scope of assigned projects; suggesting the approach and methodology and enhancing analysis where applicable. Assist in the development and implementation of financial strategies or tactics.
4. Provides insight and guidance as an expert or resource throughout the company.
5. Enhances processes where applicable.
6. Prepares and presents interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners. Proactively investigates anomalies and variances in information.
7. Participates in Sarbanes-Oxley reviews as needed. Completes audit requests as required.
8. Other duties include but are not limited to establishing proper payment controls negotiating and executing bank related documentation and coordinating and participating in bank relationship meetings to ensure a high level of expected service standards and completion of initiatives as expected.
Reporting Relationship
Director or Above
Skills Knowledge & Abilities
1. Proven leadership skills and ability to build collaborative relationships.
2. Excellent organization project management planning and time management skills. Proven ability to manage competing priorities and execute deliverables in a timely fashion.
3. Act like an owner by taking pride in your work and acting with a sense of urgency.
4. Strong analytical skills able to solve problems creatively by using your imagination valuing diverse ideas embracing change and making processes as efficient as possible.
5. Ability to foster and maintain collaborative relationships with external and internal customers peers and management.
6. Technical knowledge of banking processes
7. Strong interpersonal presentation verbal and written communication skills with the ability to effectively interact with internal and external business partners.
8. Strong knowledge of Microsoft Office Suite accounting systems and applications and other business-related software systems. Workday Treasury Workstation a plus.
Education & Experience
1. Bachelors Degree in finance accounting or related field
2. Minimum five to eight years of Treasury experience
3. Certified Treasury Professional (CTP) designation a plus
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In certain jurisdictions CNA is legally required to include a reasonable estimate of the compensation for this role. In District of Columbia California Colorado Connecticut Illinois Maryland Massachusetts New York and Washington the national base pay range for this job level is $72000 to $141000 determinations are based on various factors including but not limited to relevant work experience skills certifications and location. CNA offers a comprehensive and competitive benefits package to help our employees and their family members achieve their physical financial emotional and social wellbeing goals. For a detailed look at CNAs benefits please visit.
CNA is committed to providing reasonable accommodations to qualified individuals with disabilities in the recruitment process. To request an accommodation please contact.
Required Experience:
Manager
Employment Type
Full-Time
