Treasury Director – Cash Forecasting and Reporting Position Available In Somerset, New Jersey

Treasury Director

• Cash Forecasting and Reporting at Everest Global Services, Inc.
  Treasury Director
• Cash Forecasting and Reporting at Everest Global Services, Inc. in Warren, New Jersey
  Posted in Other 15 days ago.
  $130,000.00
• $155,000.

00 per year

Job Description:

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 accurate assumptions are incorporated. Perform a variance analysis between actual and forecasted cash flows
Prepare a global cash balance dashboard on a weekly basis
Prepare management reporting with respect to cash, including, but not limited to projections and balance snapshots at a regular cadence
Help refine target cash balances by entity based on cash flow forecasts, ensuring proper balance between liquidity requirements and investment ie 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 SOXpliance and audit processes
Advanced MS Office skills (Word, Excel)
Strong attention to detail and organizational capabilities
Excellent verbal andmunication skills
Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levels
For NJ only: The base salary range for this position is $130,000

• $155,000 annually.

The offered rate ofpensation will be based on individual education, experience, qualifications and work location.
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 themunities 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. Inclusion and Belonging.
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 oues. Win together.
All colleagues are held accountable to upholding and supporting our values and behaviors across thepany. This includes day to day interactions with fellow colleagues, and the globalmunities we serve.
Don’t meet every single requirement? At Everest we are dedicated to building an inclusive and authentic workplace. So, if you are excited about this role but your past experience doesn’t align perfectly with every element in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles. Please let us know if you need any amodations throughout the application or interview process.