Treasury Management Lead

Our Story

Imagine being part of a team that's not just shaping the future but actively driving it. At Davies North America, we're at the forefront of innovation and excellence, blending cutting-edge technology with top-tier professional services. As a vital part of the global Davies Group, we help businesses navigate risk, optimize operations, and spearhead transformation in the insurance and regulated sectors.

What's in Store

We're on the lookout for a Treasury Management Lead. As a Treasury Management Lead, you will be responsible for enhancing cash visibility, developing cash forecasting processes, and ensuring efficient treasury operations. The Treasury Management Lead will collaborate with finance teams to centralize cash flow data, streamline forecasting, and optimize bank account management and cash conversion reporting. Additionally, this role will assist with treasury operations related to M&A transitions and the development of standardized treasury policies, all while reporting to and supporting the Treasury Manager in achieving departmental objectives.

Responsibilities and Duties:

• Collaborate with finance teams to centralize, analyze, and standardize cash flow data, ensuring accurate, consistent, and timely reporting
• Improve visibility and reporting of daily cash sweeps, identifying recurring cash flow items and understanding seasonal or variable collections
• Optimize and streamline cash forecasting processes, ensuring assumptions are accurate and variances are addressed
• Develop and maintain comprehensive cash conversion and Accounts Receivable (AR) forecasts to improve liquidity visibility and monitor collections
• Assist in daily treasury operations, including bank account management, ACH/wire transfers, reconciliations, and administrative tasks
• Facilitate the opening and transition of client and trust accounts to the primary operating account
• Support the development and standardization of treasury policies and procedures across Davies NA entities
• Strengthen treasury operations by improving systems, platforms, and tools for enhanced cash flow reporting and monitoring
• Identify and implement opportunities to optimize bank structures and streamline banking services/products
• Assist with M&A transitions, ensuring the seamless migration of legacy bank accounts to the primary operating account and integrating treasury functions
• Maintain detailed checklists for transition processes to ensure thorough execution and minimize operational disruptions
• Respond to ad-hoc treasury requests, leveraging expertise to resolve complex banking or treasury challenges
• Assist the Treasury Manager in identifying and implementing improvements in banking platforms, cash management systems, and overall treasury operations
• Support company values of We are Dynamic, We are Innovative, We are Connected, and We Succeed Together
• Perform other special projects and duties as assigned.

This role is a full-time, remote position.

Your Expertise, Skills, and Abilities

• 4+ years' relevant experience
• Bachelor's degree in accounting or finance required
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Familiar with a variety of general ledger, financial reporting systems, and online banking systems
• Demonstrated ability to create solutions in the financial environment
• Self-starter with ability to lead teams
• Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint
• Proactive, independent, and takes initiative with consistent follow through
• Superb communication skills, verbal and written, conducted in a timely manner
• Superior time management skills with capability of working under pressure and meeting strict deadlines
• Exceptional capability to multi-task and prioritize with excellent organization and documentation skills in a fast-paced, dynamic work environment

Benefits

At Davies North America, we are dedicated to supporting the well-being and future of our qualifying employees. Our comprehensive benefits package includes:

• Medical, dental, and vision plans to ensure your health and that of your family.
• A 401k plan with employer matching to help you build a secure financial future.
• Our time-off policies, including Discretionary Time Off for exempt employees and Paid Time Off (PTO) package for non-exempt employees, reflect our commitment to promoting a healthy work environment.
• Paid holidays.
• Life insurance and both short-term and long-term disability plans, providing essential financial protection for you and your loved ones.

Diversity and Inclusion

Davies is dedicated to fostering a diverse and inclusive workplace that embraces a wide range of perspectives and experiences. We believe that diversity of thought is essential for innovation and creativity, and we actively promote an environment where all voices are valued and heard.

#LI-REMOTE #LI-DF1