Treasury Director – Cash Forecasting and Reporting

Title:

Treasury Director – Cash Forecasting and Reporting

Company:

Everest Global Services, Inc.

Job Category:

Finance

Job Description:

About Everest:  
Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions. Throughout our history, Everest has maintained its discipline and focuses on creating long-term value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities, a strong balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs, mentoring opportunities, flexible work arrangements, and Colleague Resource Groups.  

Responsibilities:

• Produce and maintain cash flow forecasts (short-term and long-term). Communicate across multiple business functions and internal stakeholders to ensure latest and most accuracy assumptions are incorporate. Perform a variance analysis between actual and forecasted cash flows.

• Prepare a weekly global cash balance dashboard.

• Prepare management reporting with respect to cash including but not limited to projections and balance snapshots at a regular cadence.

• Establish target cash balances by entity ensuring proper balance between liquidity requirements and investment income generation.

• Measure against KPIs to ensure adequate liquidity.

• Manage and respond to audit requests, work with external and internal auditors on supporting information requirements.

• Document processes and update Treasury related policy and procedures. Maintain Treasury policy and procedures and SOX controls and documentation.

• Back up day-to-day cash operations including electronic funds transfers of multiple types (wires, ACHs and foreign currency payments), cash positioning, account maintenance and funding and fraud prevention.

Job Skills & Qualifications:

• Bachelor’s degree in Finance/Accounting

• 5 to 7+ years of experience in Corporate Treasury or treasury operations

• Operating experience with online bank platforms (Treasury Management systems preferred, not required).

• Prior experience in insurance, healthcare or financial services industry preferred

• Knowledge of SOX compliance and audit processes.

• Advanced MS Office skills (Word, Excel).

• Strong attention to detail and organizational capabilities.

• Excellent verbal and communication skills.

• Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levels.

Type:

Regular

Time Type:

Full time

Primary Location:

Warren, NJ

Additional Locations:

N/A