Director of Treasury
Tower Hill Insurance Group has an exciting opportunity for a talented Director of Treasury who enjoys an intellectual challenge and seeks a rewarding career with a company that is experiencing growth.
Not only is Tower Hill Insurance one of Floridas most trusted names in homeowners insurance, but it offers great opportunities for career advancement and personal growth, along with very competitive benefits and rewards.
We are growing at a consistent pace and seek professional individuals with drive, team mentality, who want to make an impact, and are committed to a long-term career in the insurance industry.
The Treasury Director is responsible for the management and oversight of the organizations cash position, investments, and debt.
The Treasury Director will work closely with the Treasurer, CFO, FP&A and Accounting teams to develop and execute short- and long-term financial plans.
The Treasury Director will be responsible for managing banking relationships, preparing cash flow forecasts, and overseeing the Treasury teams security and risk management protocols.
Essential duties and Leads and directs the Treasury team to meet customer needs, achieve financial goals and execute daily operations.
Identifies, recommends, builds, and communicates payment policies and procedures with a focus on customer experience and business need.
Provides maintenance, execution, and improvement of all payments to and from the company.
Ensures compliance with debt covenants, government regulations, industry standards, and company policies.
Reviews accounting records and financial statements to confirm compliance with external agreements.
Prepares reports detailing financial activity such as cash flow, profit & loss and covenant analysis.
Conducts cash forecasting across multiple entities.
Serves as subject matter expert for implementation of new products, platforms, or processes.
Ensures an engaging and positive customer experience and effective problem resolution.
Communicates with internal customers to answer questions and resolve problems.
Acts with sense of urgency to respond to internal and external business partner requests.
Maintains proper documentation of transactions.
Establishes and maintains internal controls.
Reports the Treasury teams contributions to senior leaders.
Understands, communicates, and instills corporate initiatives and vision.
PM19Bachelors degree in Business, Finance, Accounting, or related field required.
Five to seven years of progressively responsible experience in corporate treasury or finance required.
Computer literacy, possess the ability to learn various computer-based systems.
Experience with Kyriba a plus.
CTP designation or equivalent preferred.
/>PI226474753 Recommended Skills Accounts Payable Cash Management Computer Literacy Curiosity Customer Demand Planning Customer Experience Estimated Salary: $20 to $28 per hour based on qualifications.
Not only is Tower Hill Insurance one of Floridas most trusted names in homeowners insurance, but it offers great opportunities for career advancement and personal growth, along with very competitive benefits and rewards.
We are growing at a consistent pace and seek professional individuals with drive, team mentality, who want to make an impact, and are committed to a long-term career in the insurance industry.
The Treasury Director is responsible for the management and oversight of the organizations cash position, investments, and debt.
The Treasury Director will work closely with the Treasurer, CFO, FP&A and Accounting teams to develop and execute short- and long-term financial plans.
The Treasury Director will be responsible for managing banking relationships, preparing cash flow forecasts, and overseeing the Treasury teams security and risk management protocols.
Essential duties and Leads and directs the Treasury team to meet customer needs, achieve financial goals and execute daily operations.
Identifies, recommends, builds, and communicates payment policies and procedures with a focus on customer experience and business need.
Provides maintenance, execution, and improvement of all payments to and from the company.
Ensures compliance with debt covenants, government regulations, industry standards, and company policies.
Reviews accounting records and financial statements to confirm compliance with external agreements.
Prepares reports detailing financial activity such as cash flow, profit & loss and covenant analysis.
Conducts cash forecasting across multiple entities.
Serves as subject matter expert for implementation of new products, platforms, or processes.
Ensures an engaging and positive customer experience and effective problem resolution.
Communicates with internal customers to answer questions and resolve problems.
Acts with sense of urgency to respond to internal and external business partner requests.
Maintains proper documentation of transactions.
Establishes and maintains internal controls.
Reports the Treasury teams contributions to senior leaders.
Understands, communicates, and instills corporate initiatives and vision.
PM19Bachelors degree in Business, Finance, Accounting, or related field required.
Five to seven years of progressively responsible experience in corporate treasury or finance required.
Computer literacy, possess the ability to learn various computer-based systems.
Experience with Kyriba a plus.
CTP designation or equivalent preferred.
/>PI226474753 Recommended Skills Accounts Payable Cash Management Computer Literacy Curiosity Customer Demand Planning Customer Experience Estimated Salary: $20 to $28 per hour based on qualifications.
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