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Manager of Cash Management

2 months ago

Durham, United States Alpine Solutions Group Full time

MUSTS:

  • 5+ years MIN of experience in cash management
  • MUST BE OK WITH: being on the front lines every day doing the cash management for at least the next year to 18 months until they build out the infrastructure , no team right away
  • Focused on all cash management
  • Experience initiating ACH AND wires out the door
  • Knows how to get into a bank portal and navigate through the portal to initiative payments
  • MUST have worked with some sort of a treasury work station (we use GTreasury, can be homegrown work station, others are Kyriba or Integrity made by FIS)
  • MUST know how to move assets (bonds, mortgages, things that aren't cash) need to manage the accounts that hold noncash assets
  • Bachelors required – ideally finance and accounting
  • Strong experience using Excel for cash flow modeling
  • Has experience with liquidity management and banking side of a company
  • Strong analysis in looking at where a company is today and project that forward
  • Some mentorship or leadership experience


PLUS:

  • MBA
  • Treasurey management system - g treasury (what they are migrating toward), kyriba
  • People management

DAY TO DAY:

Our client, a very fast-growing life insurance firm in Durham is seeking a Manager or Director of Treasury to join their team as a full time employee. This individual is responsible for directly assisting the Treasurer in strategically managing global liquidity and performing treasury activities related to cash flow, borrowings, debt, and liquidity management. In addition, the position will be responsible for allocating cash balances, maintaining banking records, and assisting in preparing cash forecasts as well as supporting and backing-up the Accounts Payable team. This person should also have a good understanding of a treasury work station (our client uses GTreasury).


We are seeking a driven, self-starter with a solid understanding of finance and accounting to assist with the buildout of the Treasury team and systems and to ensure policies and procedures meet the organization's objectives, needs, and regulatory requirements. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment.

Responsibilities

  • Support and enhance Cash Flow forecasting and liquidity analysis (rolling 13-week cash flow forecast process).
  • Stress test cash model to determine accuracy of forecast, identifying variances against the budget.
  • Knowledge of treasury management system (G Treasury / Kyriba) to run reports, analyze bank account activity, and ensure transactions are appropriately recorded in the general ledger.
  • Manage intercompany transactions and borrowing processes, reporting, and documentation.
  • Team player with the ability to communicate and coordinate multiple responsibilities – transitioning smoothly from working autonomously to being a part of the broader team.
  • Manage and accurately completing periodic bank and system testing.
  • Assist the team with unclaimed property tracking application to run reports, mail customer letters, enter payment details, and remit funds to various states.
  • Manage purchasing card program and employee expense reimbursement