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. Our Culture At Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for our colleagues, shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Click here to learn more about our culture. Our Values are the guiding principles that inform our decisions, actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Diversity, Equity and Inclusion. Our Colleague Behaviors define how we operate and interact with each other no matter our location, level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together. All colleagues are held accountable to upholding and supporting our values and behaviors across the company. This includes day to day interactions with fellow colleagues, and the global communities we serve. #LI-KG1 #LI-Hybrid Type: Regular Time Type: Full time Primary Location: Warren, NJ Additional Locations: Everest is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or creed, sex (including pregnancy), sexual orientation, gender identity or expression, national origin or ancestry, citizenship, genetics, physical or mental disability, age, marital status, civil union status, family or parental status, veteran status, or any other characteristic protected by law. As part of this commitment, Everest will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact Everest Benefits at . Everest U.S. Privacy Notice | Everest ()

Created: 2024-11-08