Treasury Manager/Director

4 days ago


Durham, North Carolina, United States Aspida Financial Services LLC Full time
Job Summary

Aspida Financial Services, LLC is seeking a seasoned Treasury Manager/Director to oversee the company's cash management and accounts payable functions. The ideal candidate will have a strong background in finance and accounting, with a proven track record of managing treasury operations in a fast-paced environment.

Key Responsibilities
  • Manage the company's cash management system to ensure efficient and effective cash flow.
  • Oversee accounts payable functions, including vendor invoice processing and payment.
  • Assist the Treasurer with banking relationships and credit/liquidity facilities.
  • Develop and implement treasury strategies to optimize cash flow and minimize risk.
  • Collaborate with the investment team and FP&A team to ensure timely investment of excess funds.
  • Prepare and present financial reports to the Board of Directors, rating agencies, and regulators as needed.
Requirements
  • 10+ years of Treasury experience, preferably in the insurance or financial services industry.
  • Strong understanding of finance and accounting principles.
  • Excellent communication and problem-solving skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • CPA, CFA, or MBA preferred.

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