Director, Treasury

About the role

The Government Employees Insurance Company (GEICO) is searching for a highly motivated leader to join our Treasury team! The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This is a great opportunity for someone looking to add immediate value and impact to a fast-changing company and help evolve the Treasury function.

Responsibilities

• Oversee all treasury activities around cash management, banking strategy, cash forecasting, short-term investing to optimize returns, accounts payables and expense policy enforcement, internal controls, and broader corporate finance strategies.
• This includes oversight of bank and brokerage account strategy, as well as account opening and management, funding and liquidity management, and investment of short- term cash balances.
• Actively manage banking relationships. Responsible for driving banking strategy and pricing, account structure and management.
• Partner with Controllers and Systems to ensure accurate and automated cash flow forecast, as well as timely reporting and reconciliation of all cash activity.
• Ensure all Treasury procedures, internal controls, SOX requirements, etc. are followed and identify and monitor industry and market trends to further enhance controls and processes.
• Develop new controls and procedure documents where needed and/or appropriate.
• Develop and maintain treasury operational policies.
• Aware of industry trends and the potential impacts to GEICO, anticipate change and position the treasury operations function for optimal execution.
• Partner with systems and technology teams to identify areas for improvement, document requirements, and help implement new treasury management technologies.
• Ad hoc project support.

Qualifications

• Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance / banking background, with experience managing a team of 10 or more.
• High level of integrity and ability to maintain confidentiality of sensitive and proprietary information.
• Strong analytical, financial modeling, and systems skills are required.
• Experienced in handling complex banking and organizational structures and banking systems and processes.
• Proficiency in MS Excel and various treasury management systems.
• Strong organizational skills, attention to detail and commitment to high-quality work product.
• Demonstrated ability to manage multiple key stakeholders and coordinate across various teams to execute necessary functions and agreed upon plans.
• Strong oral and written communication skills including strong presentation skills.
• Bachelor’s degree in finance, economics, or accounting is preferred with strong preference for additional graduate degrees or certifications (Masters, MBA, CTP, etc.).

Pay

$146,575.00 - $229,600.00 Annual Salary

Schedule

Full-time