Director, Treasury and Investment Operations

Treasury Operations & Cash Management

• Oversees and manages daily cash positions, consolidate and invest excess cash daily, forecast short-term and long-term cash needs, and ensure sufficient liquidity for operations.
• Manage/maintain bank and financial institution accounts, oversee wire transfer and electronic funds transfer activities, and execute investment transactions under the oversight of the Treasurer.
• Oversee and optimize the company's cash concentration, pooling, and disbursement structures.
• Manage working capital and maintain the Company's 13-week cash flow forecast and variance analysis.

• Supports the management of the company's long-term investment portfolios in accordance with investment policies, investment guidelines, and regulatory environment.
• Support the placement and evaluation of debt financing, including credit facilities, bond issues, and lease financing.
• Prepare periodic cash forecast, investment performance, and debt compliance reports.

• Maintain and develop relationships with banks, investment managers, and rating agencies.
• Lead and support negotiation of banking services, fees, and credit terms.
• Ensure compliance with covenants, collateral, and other financial obligations.

• Key advisor in enterprise risk management initiatives related to liquidity, interest rate exposure, and credit risk.
• Partners closely with enterprise leaders and acts in accordance to compliance with state and federal insurance regulations, including NAIC requirements and statutory reporting.
• Assist with audits and regulatory examinations as needed.

• Applies financial analyses to support treasury strategies, capital allocation, and business planning as part of enterprise investment strategies and allocations.
• Develop dashboards and performance metrics for treasury operations.
• Collaborate cross-functionally with accounting, actuarial, and operations teams to ensure financial alignment.

• Leads through a combination of management and staff with high-level individual contributors for all aspects of career development, performance management and work execution.
• Ensures technical, compliance and risk is managed in highly specialized roles ~(1-3 FTEs) and with external relationships (asset managers, custodians, banks, other financial service providers)

• Perform all other miscellaneous responsibilities and duties as assigned or directed.