Talent.com
Treasury Strategy and Consulting Manager

Treasury Strategy and Consulting Manager

Resolution LifeNew York, NY, US
5 days ago
Job type
  • Temporary
Job description

Treasury Manager

The Resolution Life Treasury department supports the Company through two primary verticals. The Treasury Operations vertical executes the company's daily cash management and liquidity strategy, facilitates business critical money movements, oversees credit and alternative financing programs, and manages relationships with banks and internal business partners. The Treasury Strategy and Consulting vertical represents the Treasury department in new business integrations and other company projects including facilitating necessary changes to Treasury technology and the banking infrastructure and providing expertise and advice to support the organization achieving its strategic goals.

Responsibilities :

As a Treasury Manager your role will initially be in the Treasury Strategy and Consulting vertical primarily supporting project work that has a direct impact on how the department executes its treasury operations, credit & alternative financing, liquidity, cash flow forecasting, banking relationships and treasury technology functions. You will collaborate with various departments to ensure customer or stakeholder needs are met and support the overall financial strategy of the company. Over time, you will also have opportunities to rotate through additional responsibilities including within the Treasury Operations vertical or assisting with Treasury Governance, Controls & Technology.

Treasury Strategy & Consulting

  • Manage and execute the objectives of treasury strategic projects, new business transaction integrations or other company projects to realize acquisition value and minimize disruption to operations
  • Design cash management, cash forecast and payment process interim and target state operating models. Oversee and execute the implementation including testing of technology.
  • Meet requirements of treasury related transition service agreements
  • Understand customer / stakeholder needs, evaluate and recommend bank or vendor products and services to meet these needs
  • Participate in M&A diligence. Manage treasury-related efforts to ensure operational readiness for deal closing and subsequent integration efforts
  • Supports debt and rating agency relationships, including preparation of presentations, responses to surveys and information requests, and review of legal documents

Treasury Operations

  • Oversee, and execute, credit & alternative financing programs and liquidity, cash management and treasury technology strategy
  • Understand drivers of liquidity and collateral risk in the reinsurance industry and leverage financing strategies to mitigate risk
  • Oversee balance sheet management efforts including debt and spread lending programs, associated collateral and covenant compliance; monitoring internal and external environment for risks that may impact these programs and escalate risks appropriately to management
  • Oversee payment and settlement execution process with counterparties, banks, and other parties avoiding payment delays or errors
  • Oversee, and execute, banking operations including opening, closing and maintenance of bank accounts, vendor management and banking strategy, security administration, fee analysis across all banking and vendor relationships
  • Resolve escalated issues with internal and external stakeholders which may include business partners, custodians, banks and other treasury services related vendors
  • Additional Roles and Responsibilities

  • Act as treasury consultant for the company, modelling collaboration with various disciplines across the company
  • Management and maintenance of treasury technology and its related data stores, file transmissions and integrations
  • Develop and implement treasury related compliance, policies and procedures; identify risks and implement the appropriate operational risk mitigating controls
  • Collaborate with Risk and Actuarial to execute liquidity stress testing, review stress drivers, explain results, and monitor reporting for emerging liquidity risks
  • Performs more complex analysis including seeking new sources of data when necessary
  • Prepare special reports and presentations
  • Drives special projects and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and track progress on deliverables, escalating risks and roadblocks as needed
  • May provide direction, training and guidance for less experienced staff
  • Ability to take on additional responsibilities over time
  • Other related treasury duties as assigned
  • Knowledge & skills :

  • Bachelor's degree in accounting, economics, finance or a related field
  • CTP qualification is strongly preferred. CFA or CPA qualification would be a bonus.
  • 7-10 years of professional experience in treasury and cash management, or investment operations with an understanding of current treasury and banking practices in the insurance / financial services industry
  • Experience with Kyriba or other Treasury Management System
  • Core capabilities required in this role : detail oriented, technology adept, data analysis and interpretation
  • Seeks to understand how individual processes support a bigger picture
  • Ability to independently manage high volumes of work while delivering outcomes in a timely and reliable manner with a high degree of accuracy
  • Ability to identify issues and collaborate with others to propose and implement solutions that mitigate risk and promote efficiency of process
  • Strong organizational and project management skills
  • Able to work independently and solve complex problems requiring judgement while recognizing when to escalate and seek the support of leadership
  • Excellent verbal and written communication skills
  • Strong interpersonal skills, ability to build strong business partnerships and oversee the work of other staff
  • Adaptable
  • Strong analytical and Excel skills
  • Location : West Chester, PA, New York, NY (Hybrid - 2-3 days per week in the office)

    Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. These estimates consider a wide range of factors in making base salary decisions, including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

    In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location.

    West Chester, PA - $126,400- $154,500

    New York, NY : $$135,100- $165,100

    Critical Skills At Resolution Life, we have identified the following critical skills which are key to success in our culture :

  • Customer Focused : Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.
  • Critical Thinking : Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution.
  • Team Mentality : Partnering effectively to drive our culture and execute on our common goals.
  • Business Acumen : Appreciation and understanding of the financial services industry in order to make sound business decisions.
  • Learning Agility : Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.
  • Create a job alert for this search

    Treasury Manager • New York, NY, US

    Related jobs
    • Promoted
    • New!
    Idaho Licensed Senior Financial Analyst

    Idaho Licensed Senior Financial Analyst

    VirtualVocationsNewark, New Jersey, United States
    Full-time
    A company is looking for a Senior Financial Analyst.Key Responsibilities Analyze and report on clinician compensation systems and financial trends Ensure accurate reconciliation and administrati...Show moreLast updated: 13 hours ago
    • Promoted
    Actuarial Senior Consultant

    Actuarial Senior Consultant

    VirtualVocationsElizabeth, New Jersey, United States
    Full-time
    A company is looking for an Actuarial Senior Consultant specializing in Annuity Modeling.Key Responsibilities : Lead the implementation of new products and regulations in Moody's AXIS, collaborati...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Financial Planning Analyst

    Senior Financial Planning Analyst

    VirtualVocationsFlushing, New York, United States
    Full-time
    A company is looking for a Senior Financial Planning Analyst to support corporate and business unit financial planning and analysis. Key Responsibilities Manage financial models for annual operati...Show moreLast updated: 30+ days ago
    • Promoted
    Lead Financial Planning Analyst

    Lead Financial Planning Analyst

    VirtualVocationsJamaica, New York, United States
    Full-time
    A company is looking for a Lead Financial Planning & Analysis.Key Responsibilities : Support annual budgeting, quarterly forecasting, and long-range strategic planning processes Analyze financial...Show moreLast updated: 1 day ago
    • Promoted
    Interim Senior Financial Analyst

    Interim Senior Financial Analyst

    VirtualVocationsJamaica, New York, United States
    Temporary
    A company is looking for an Interim Senior FP&A Analyst to assist with financial planning and analysis within the Corporate FP&A function. Key Responsibilities Participate in annual planning, long...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Consultant, Portfolio Management

    Senior Consultant, Portfolio Management

    VirtualVocationsPaterson, New Jersey, United States
    Full-time
    Consultant, Portfolio Management.Key Responsibilities Support technology enhancements and guide prioritization of tool and system improvements Lead the development of strategic business requirem...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Treasury Analyst I

    Treasury Analyst I

    VirtualVocationsPaterson, New Jersey, United States
    Full-time
    A company is looking for a Treasury Analyst I - Hybrid.Key Responsibilities Calculate daily cash position and perform fundings, including managing excess funds and investment durations Prepare q...Show moreLast updated: 19 hours ago
    • Promoted
    Finance Manager

    Finance Manager

    Novartis Group CompaniesEast Hanover, NJ, United States
    Full-time
    We are seeking a strategic and analytical professional to support business operations within a high-revenue country.This role involves delivering complex analysis, reporting, and forecasting to dri...Show moreLast updated: 10 days ago
    • Promoted
    Director of Accounting

    Director of Accounting

    VirtualVocationsJamaica, New York, United States
    Full-time
    A company is looking for a Director of Accounting.Key Responsibilities Lead a diverse team of 15+ accounting professionals Ensure accuracy and compliance of financial reporting and oversee the m...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Executive

    Finance Executive

    VirtualVocationsBronx, New York, United States
    Full-time
    A company is looking for a Head of Finance.Key Responsibilities : Develop and lead the overall financial strategy, including annual planning and capital allocation Act as a strategic partner to t...Show moreLast updated: 30+ days ago
    • Promoted
    Actuarial Analyst

    Actuarial Analyst

    Axis CapitalRed Bank, NJ, United States
    Full-time
    This is your opportunity to join AXIS Capital - a trusted.We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders.We also ...Show moreLast updated: 30+ days ago
    • Promoted
    AVP, Finance

    AVP, Finance

    Broadcast Music, Inc.New York, NY, US
    Full-time
    POSITION SUMMARY Serves as a key liaison between the Finance department and various functional department leaders.Provides financial insights, analysis, and decision support to drive business perfo...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Treasury Ops Manager

    Treasury Ops Manager

    Creative Financial StaffingStamford, CT, US
    Full-time
    This is a growing organization.Publicly traded company & on Nasdaq.Competitive compensation and benefits.Emphasis on work life balance and flexibility. An organization that focuses on community invo...Show moreLast updated: 19 hours ago
    • Promoted
    Partner- Outsourced Accounting & CFO Advisory

    Partner- Outsourced Accounting & CFO Advisory

    EisnerAmperIselin, NJ, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome.EisnerAmper experience is one-of-a-kind.We are seeking a Partner for our Client Accounting and CFO Services practice. This individual will help co...Show moreLast updated: 29 days ago
    • Promoted
    Financial Business Analyst

    Financial Business Analyst

    VirtualVocationsFlushing, New York, United States
    Full-time
    A company is looking for a Financial Business Analyst.Key Responsibilities Conduct in-depth financial analysis, including modeling, budgeting, forecasting, and ROI assessments Evaluate and analy...Show moreLast updated: 1 day ago
    • Promoted
    Senior Fund Accountant

    Senior Fund Accountant

    EisnerAmperIselin, NJ, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show moreLast updated: 5 days ago
    • Promoted
    AVP, Finance

    AVP, Finance

    AmTrust FinancialJersey City, NJ, United States
    Full-time
    This position will report to our Jersey City, NJ office 3 days a week.AmTrust Financial Services, Inc.AFS" or the "Company") is a global property and casualty insurance company that is looking for ...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Lead

    Finance Lead

    VirtualVocationsNewark, New Jersey, United States
    Part-time
    A company is looking for a Finance (FP&A) Lead - Part-time or Consultant.Key Responsibilities Lead financial planning, forecasting, and budgeting processes Partner with leadership to provide fin...Show moreLast updated: 30+ days ago
    • Promoted
    Controller / Accounting Manager

    Controller / Accounting Manager

    VirtualVocationsFlushing, New York, United States
    Full-time
    A company is looking for an Accounting Manager / Controller.Key Responsibilities Lead the month-end and year-end close process, including journal entries, reconciliations, and consolidations Man...Show moreLast updated: 1 day ago
    • Promoted
    Finance Functional Lead

    Finance Functional Lead

    VirtualVocationsPaterson, New Jersey, United States
    Full-time
    A company is looking for a FIN Functional Lead - Supplier Accounts (Infor / Lawson).Key Responsibilities Provide day-to-day functional and technical support for Infor / Lawson Financials (Supplier Ac...Show moreLast updated: 1 day ago