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Director, Treasury Operations and Cash Management

$141k+
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DIRECTOR, TREASURY OPERATIONS AND CASH MANAGEMENT
FULL TIME
Chapel Hill, NC (Hybrid)


LOCATION:

Applicants must reside in Georgia or North Carolina to be hired. Remote and flexible work arrangements are provided to all employees based on manager approval.

POSITION SUMMARY / OBJECTIVE

The Director, Treasury Operations and Cash Management is an important leadership role within the CFO organization. The Company seeks highly qualified candidates with financial services experience (insurance industry would be a plus) or family office management experience. Candidates are expected to have a proven ability to lead and develop a strong team, while creating a culture of continuous improvement in treasury processes and treasury systems infrastructure.

KEY POSITION ACCOUNTABILITIES

The Director, Treasury Operations and Cash Management will lead a team that collectively will:

  • Drive key treasury process and systems enhancements to strengthen core business capabilities, governance, and control activities, including those impacting the Company's cash collection, payroll support, investment custody and payment processing.
  • Further integrate treasury operations and cash management into the CFO organization and Company, where needed.
  • Design and maintain business process flow charts for all core processes.
  • Develop Key Performance Indicators to quantify and track treasury milestones for important treasury-related activities and initiatives.
  • Ensure timely and accurate payments are processed through the claims and accounts payables function.
  • Ensure timely and accurate premium tax and other compliance-related state filings are submitted and up to date with current state requirements.
  • Ensure key stakeholder treasury needs and expectations are being met.
  • Set, facilitate and achieve department objectives and goals.

KNOWLEDGE / SKILLS / ABILITIES

  • Driven and motivated leader; experienced in building high-performing teams and treasury functional capabilities.
  • Strong interpersonal and communication skills.
  • Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion.
  • Proficiency with Microsoft Office Suite, including Word, Excel, and PowerPoint and general ledger systems, preferably Oracle Fusion.
  • Demonstrated ability to gain operational and technical knowledge quickly.
  • Ability to handle family-office cash management considerations well.

EDUCATION/EXPERIENCE/CERTIFICATIONS

  • 10+ years of experience in treasury operations, cash management, commercial bank relations, and investment custody in an insurance organization or family office.
  • Bachelor's degree in accounting, finance, business or related field

Thanks,
Adam Planica
PRI Technology
973.732.5454 x41
adam.planica@pritechnology.com

Last updated on Nov 8, 2023

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