Treasury Manager

We are seeking a proactive and detail-oriented Treasury Manager to join a dynamic finance team. This role is essential in managing our client's financial assurance requirements and optimizing their financial instruments.

Key Responsibilities

• Financial Assurance Management: Actively manage and review incoming financial assurance requests, ensuring timely and effective support for business needs. This involves understanding various financial instruments, credit ratings, and the capacity of external providers.
• External Relationship Management: Serve as a primary point of contact for third-party partners, including surety brokers, banks, surety companies, and insurers. Cultivate and maintain strong working relationships, providing professional and timely feedback.
• Credit Capacity Optimization: Ensure adequate credit capacity and flexibility in secured financial assurance mechanisms to adapt to regulatory changes and evolving business needs. Support the arrangement and administration of credit lines as required.
• Cost Monitoring and Analysis: Monitor and assess the cost of the financial assurance portfolio, reviewing summary analyses and accounting reports to ensure appropriate expense recognition.
• Financial Activities Support: Assist in evaluating financing activities, including lease versus buy analyses, bond financings, and bank facilities.
• Lease Management: Manage, coordinate, and collaborate with cross-functional teams on the review, execution, recording, and reporting of leases.
• Debt Instrument Management: Review debt instrument information and process wire payments within the treasury management system.
• External Provider Engagement: Participate in meetings with external providers to discuss current programs and explore new product or service offerings.
• Reporting and Compliance: Review month and quarter-end reports, reconciliations, and PBC schedules to support accounting and audit reporting requirements.
• Share Repurchase Support: Assist in the planning and execution of the organization's share repurchase strategies.
• Captive Insurance Oversight: Manage daily operations of captive insurance entities, leading the review of monthly, quarterly, and annual financial activity. Participate in monitoring and managing captive investment portfolios.
• Financial Position Assessment: Utilize professional judgment and finance/accounting expertise to assess the overall financial position, including computation of key financial ratios, benchmarking, and stress testing. Contribute to financial presentations for leadership, the board, and credit rating agencies, as well as quarterly compliance reporting.
• Cross-Functional Collaboration: Cross-train with other Treasury groups and provide analytical support for ad hoc/special projects within the Treasury and Risk Management department.

This role requires an individual who thrives in a fast-paced environment and is committed to providing excellent internal and external customer service. If you possess a strong understanding of financial instruments, risk mitigation, and relationship management, we encourage you to apply.