Manager, Treasury US Accounting

Responsibilities:

• Manage daily cash positioning and liquidity across multiple subsidiaries.
• Reconcile actual cash balances with forecasts, providing insights on Net Investment Income (NII).
• Oversee treasury operations including funds settlement, bank account maintenance and bank portal administration.

Requirements:

• Requires 5+ years of progressive experience in Corporate Treasury, Cash Management, or Treasury Operations.
• Requires 3+ years directly managing corporate liquidity, daily cash positioning, and detailed cash flow reporting/forecasting.
• Must have strong communication and presentation skills to articulate complex financial concepts.

Bonus Qualifications:

• Prior experience in Treasury Operations within insurance or healthcare companies preferred.
• MBA, CTP certification, or CFA designation preferred.
• Proficiency with Google Suite (Sheets, Docs, Drive) for collaboration and record management.