Current jobs related to Director of Treasury - Urbandale - UHY LLP, Certified Public Accountants

A great UHY client is seeking a Director of Treasury to join their team. The ideal candidate will have strong experience in the Insurance industry, minimum of 10 years of experience in treasury management or finance, and strong knowledge of cash management, investment strategies, capital markets, and financial risk management.

The Director of Treasury position is a hybrid position - largely remote with in-person meetings and travel as needed. This is a client direct hire position.

Director of Treasury Responsibilities:

Cash Management:

• Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds.
• Monitor daily cash flow, ensuring sufficient liquidity for operational needs and strategic initiatives.
• Manage relationships with banks and financial institutions to facilitate transactions and negotiate favorable terms.

Investment Management:

• Develop and oversee the company's investment strategy, ensuring compliance with regulatory requirements and company policies.
• Conduct regular portfolio analysis and performance reviews, adjusting strategies as needed to maximize returns and minimize risks.
• Collaborate with investment managers and advisors to identify and evaluate investment opportunities.

Capital Management:

• Manage the company’s capital structure, including debt issuance, repayment strategies, and equity financing.
• Evaluate and recommend strategies for capital allocation, ensuring alignment with the company's financial goals and risk tolerance.
• Oversee the development and implementation of capital management policies and procedures.

Financial Risk Management:

• Identify, assess, and manage financial risks, including interest rate, currency, and credit risks.
• Develop and implement hedging strategies to mitigate financial risks.
• Ensure compliance with regulatory requirements and internal risk management policies.

Treasury Operations:

• Oversee daily treasury operations, including cash positioning, forecasting, and reporting.
• Implement and maintain treasury management systems to improve efficiency and accuracy.
• Ensure accurate and timely financial reporting and analysis to support decision-making.

Budgeting and Forecasting:

• Collaborate with the finance team to develop and maintain accurate financial forecasts and budgets.
• Provide insights and analysis on cash flow, liquidity, and funding needs to support strategic planning.
• Monitor and report on variances between actual performance and budget, recommending corrective actions as needed.

Team Leadership and Development:

• Lead, mentor, and develop a team of treasury professionals, fostering a culture of continuous improvement and excellence.
• Set performance goals and provide regular feedback and development opportunities.
• Ensure the team stays current with industry trends, best practices, and regulatory changes.

Stakeholder Management:

• Build and maintain strong relationships with internal and external stakeholders, including senior management, investors, and regulatory authorities.
• Communicate effectively with stakeholders, providing clear and concise information on financial performance, risks, and opportunities.
• Represent the company in financial and industry forums, as needed.

Director of Treasury Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• MBA or CFA preferred.
• Minimum of 10 years of experience in treasury management, finance, or a related role within the insurance industry.
• Strong knowledge of cash management, investment strategies, capital markets, and financial risk management.
• Proven experience in managing complex financial transactions and relationships with financial institutions.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong leadership and team management abilities.
• Exceptional communication and interpersonal skills.
• Proficiency in treasury management systems and financial software.
• Knowledge of regulatory requirements and industry best practices.

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UHY Advisors'​ Resource Solutions Group provides clients with accomplished professionals to support finance, accounting, internal audit and tax teams. Whether it is permanent placement, project work, loaned staff support or business process outsourcing–we are ready to meet your needs.

Our team has extensive experience with a wide range of clients from middle market, closely held organizations to large Fortune 500 companies. We focus on finance and accounting, internal audit, IT audit and tax. We offer direct, personal involvement from senior practitioners and strive to meet clients'​ needs rapidly.