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Manager of Treasury

SECURA Insurance Appleton Full-Time
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Responsible for managing the Treasury & Accounts Payable Teams and the banking/cash management functions for Finance.  Participates in the management of the investment function including: asset managers, investment consultant, and the Investment Committee of the Board of Directors.

RESPONSIBILITIES:

  • Manage the work of the Treasury & AP Teams, including, but not limited to: daily work, performance management, coaching, and training.
  • Responsible for the cash management function, which includes: workflows, controls, reporting, forecasts/budgets, and short-term cash movement.
  • Monitor trends and new developments in receipt/disbursements.
  • Manage the Treasury services banking relationship.
  • Responsible for protection/custody of funds, securities, and financial instruments.
  • Participate in the relationship management and performance measurement of asset managers, investment consultant, and third-party vendors.
  • Analyze variances from planned or forecasted results in order to provide comments and recommendations to management (investments, treasury budget, and payment options).
  • Participate with the review of internal controls, business continuity, and record retention for Treasury & AP functions.
  • Provide leadership on ad-hoc projects for Finance and other divisions.

QUALIFICATIONS:

ESSENTIAL:

  • Bachelor’s degree in accounting/finance/business administration.
  • 3 to 5 years prior management experience, desired.
  • Project management skills.
  • Excellent analytical and problem-solving skills.
  • Ability to handle multiple responsibilities and apply good judgment/knowledge.
  • Expertise in the Microsoft Office suite.
  • Working towards an MBA or other professional designation (CPA, CFA, CPCU).

PREFERRED:

  • CTP designation.
  • 5 to 7 years experience in treasury or investments.

Skills required

Financial Statements
Internal Controls
Financial Analysis
Treasury
Generally Accepted Accounting Principles
Accounting
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