Director, Treasury & Liquidity Management

Key Responsibilities

• Lead the oversight and optimization of custody and trust account operations.
• Manage daily liquidity activities and cash forecasting to ensure efficient capital deployment and funding availability.
• Oversee collateral and margin monitoring, settlements, and related treasury operations.
• Develop and maintain strong relationships with banking partners, custodians, trustees, and other financial counterparties.
• Support treasury technology initiatives, including implementation and enhancement of treasury management systems.
• Monitor and manage FHLB membership, collateral pledging, borrowing capacity, and funding structures.
• Assist with reporting and presentations for senior leadership, board committees, rating agencies, regulators, and other stakeholders.
• Evaluate and implement treasury process improvements to increase efficiency and strengthen controls.
• Ensure compliance with regulatory requirements and maintain a robust internal control environment.
• Partner cross-functionally on strategic initiatives involving investments, liquidity, capital management, and operational scalability.

Qualifications

• 10+ years of treasury experience with direct exposure to custody and trust account management.
• Strong understanding of insurance company liquidity operations, custody banking, trust structures, investment operations, and asset servicing.
• Experience working with derivatives, collateral management, and complex investment assets.
• Proven success managing relationships with custodians, trustees, banking institutions, and external service providers.
• Demonstrated leadership experience and ability to manage complex cross-functional initiatives.
• Strong analytical, organizational, and problem-solving skills.
• Excellent verbal and written communication skills, including experience presenting to executive leadership.
• Bachelor's degree in Accounting, Finance, or a related discipline.
• Preferred qualifications: CPA, CFA, and/or MBA; Prior experience within a life insurance or annuity organization; Treasury management system implementation or optimization experience.