Assistant Treasurer

Key Responsibilities

• Oversee the Company's daily treasury operations, including cash positioning, liquidity management, bank account administration, and payment activities.
• Develop and manage short- and long-term cash flow, liquidity, capital, and collateral forecasts.
• Execute liquidity, funding, and collateral strategies in partnership with the Treasurer.
• Perform liquidity stress testing, scenario analysis, and financial modeling to support business planning and enterprise risk management.
• Prepare executive and Board-level treasury reporting, dashboards, and key performance metrics.
• Develop, implement, and enhance treasury policies, operational procedures, governance, and internal controls.
• Manage relationships with banking partners, custodians, and other financial institutions, including periodic banking reviews and service enhancements.
• Partner closely with Accounting, Finance, Investments, and Actuarial to coordinate liquidity requirements, investment funding, cash forecasting, and capital planning.
• Lead the implementation, optimization, and ongoing administration of the Treasury Management System (TMS), banking platforms, and treasury reporting tools.
• Drive treasury automation initiatives and process improvements to improve operational efficiency and reporting accuracy.
• Support financing activities, capital transactions, and other strategic treasury initiatives as the Company grows.
• Aid with statutory liquidity and capital reporting while ensuring treasury activities remain aligned with corporate governance policies and regulatory expectations.
• Serve as a key advisor to the Treasurer on treasury operations, liquidity management, and strategic initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• MBA, CFA, CTP, or other relevant professional designation preferred.
• 8–12 years of progressive treasury experience in insurance, financial services, banking, or corporate treasury.
• Insurance or annuity industry experience strongly preferred.
• Experience implementing or administering Treasury Management Systems (TMS), banking platforms, and ERP integrations.
• Experience with JPMorgan Access, Oracle, Kyriba, GTreasury, or similar treasury technology platforms preferred.
• Strong understanding of liquidity management, capital planning, cash forecasting, collateral management, treasury controls, and financial reporting.
• Advanced Excel and financial modeling skills.
• Excellent communication skills with the ability to interact effectively with executive leadership and external financial partners.