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Director, Treasury Management
Location
Kentucky + 4 moreAll locations: Kentucky | Louisiana | North Carolina | Mississippi | South Carolina
Posted
168 days ago
Salary
$158.0K - $252.8K / year
Seniority
Lead
Job Description
Director, Treasury Management
E-Verify Program
• Oversee day-to-day cash management (approximately $18 billion of cash throughput) by controlling cash flow, projecting cash balances, maintaining optimal liquidity position, and maintaining short-term credit lines for liquidity purposes. • Refine and enhance cash forecasting to drive proactive decision making. • Lead teams who manage the transactional work of incoming receipts and cash balancing. • Build programs to simplify and integrate processes within Treasury Operations. • Drive the use of technology to improve operational metrics (accuracy, timeliness, and service levels). • Manage third party vendor to ensure accuracy and timeliness of work and to reduce cost to serve. • Work closely with Investment team to manage short-term cash and investments. • Work with direct reports to create career development plans by identifying and documenting appropriate career and skill development goals, milestones and measures. • Maintain and foster strong relationships with key bank partners optimizing bank solutions for process improvements.
Job Requirements
- Bachelor’s degree in accounting or finance with 10 years of experience managing a Treasury Operations team.
- An advanced degree (e.g. MBA, MAcc) with 8 years of experience managing a Treasury Operations team.
- In lieu of degree, 12+ years of experience in related field.
- Prior health insurance treasury management highly preferred.
- Lockbox oversight experience preferred.
- Experience developing and maintaining daily, weekly, 13-week, and annual cash forecasts.
- Experience managing high-volume cash operations exceeding $5 billion annually, preferably in a regulated or claims-driven environment.
- Proven track record managing diverse teams through change.
- Ability to recruit, develop, and retain talented employees.
- Experience working with key technologies such as Treasury Management systems(i.e. Kyriba, GTreasury, SAP Treasury) and related interfaces that support centralized back-office finance operations.
Benefits
- Medical, dental, and vision coverage along with numerous health and wellness programs.
- Parental leave and support plus adoption and surrogacy assistance.
- Career development programs and tuition reimbursement for continued education.
- 401k match including an annual company contribution.
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