(Archived) Assistant Treasurer

Job description:

Client is a publicly traded, highly acquisitive, insurance carrier.

Responsibilities:

• Play a vital role in our Treasury team.
• Report to the Group Treasurer and responsible for various areas, including managing the Foreign Exchange program, Liquidity Risk, and Capital Markets activities.
• Negotiate and implement credit facilities.
• Develop capital market strategies.
• Maintain banking relationships.
• Ensure compliance with bank covenants.
• Manage Liquidity Risk by enhancing cash projections, monitoring cash flow, and overseeing the contingency funding plan.
• In the realm of Foreign Exchange, design risk management strategies, manage counterparty exposures, and enhance the risk management policy.

Qualifications:

Requirements:

• A bachelors degree in finance, Accounting, or Economics or equivalent is required.
• Minimum of 10 years of Corporate Treasury experience, preferably in the insurance industry.
• Professional designations such as CFA, CPA, or FSA/ASA are preferred
• Ability to exercise judgment, work in a fast-paced environment, collaborate effectively, and possess strong analytical and problem-solving skills.
• Experience in making presentations to the highest levels of Corporate management / Board of Directors.
• Proficient in Microsoft Office, particularly PowerPoint, with familiarity in Bloomberg or Reuters and Treasury Management Systems being a plus.

Why is This a Great Opportunity:

Position open due to internal promotion of incumbent - proof that there is a lot of growth potential interally.

In addition to the stated base salary, short term incentive and deferred compensation combined ranges between 30 - 50% of base salary.

Entrepreneurial working environment.

Salary Type : Annual Salary

Salary Min : 170000

Salary Max : 210000

Currency Type : US Dollars