Chubb · 1 month ago
Manager, Treasury Operations
Philadelphia, PA
Full-time
Onsite
Senior Level
5+ years expChubb is a world leader in insurance, providing a diverse range of insurance products globally. The Manager, Treasury Operations will oversee the cash management function, ensuring efficient use of cash resources and compliance with financial laws while leading a team to improve treasury operations.
Commercial InsuranceFinancial ServicesHealth InsuranceInsuranceMortgageRisk Management
Responsibilities
Oversee the cash management and payment operations of Treasury to ensure that all deadlines are being met
Assist the daily monitoring of cash positions and ensure adequate liquidity for operational needs and work to improve cash management
Develop and maintain detailed short-term and long-term cash flow forecasts
Work with payments team to ensure that manual third party payments requested of Treasury are processed and approved within the policy guidelines
Identify and implement strategies to optimize cash balances and minimize idle funds
Ensure treasury managed payments, including wire transfers, ACH payments and cash pooling are completed on time
Monitor and ensure compliance with company policies, internal controls and external regulations
Continuously improve the cash positioning process to maximize returns and minimize manual efforts
Evaluate short-term investment opportunities in alignment with the company's investment policies
Ensure compliance with investment guidelines and monitor returns on investments
Prepare daily, weekly and monthly cash reports for senior management
Conduct variance analysis and provide actionable insights into cash flow trends
Support external and internal audits related to cash and treasury operations
Supervise and mentor treasury analysts or cash management specialists
Delegate tasks effectively while fostering team development and engagement
Ensure adherence to best practices in cash management and treasury operations
Qualification
Required
Bachelor's degree in finance or related field required
CTP
Strong understanding of banking systems, services and processes
Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint
5-7 years of experience in the Treasury field, preferably within the banking industry
Strong analytical and problem-solving skills
Excellent oral and written communication skills
Strong managerial skills
Organizational and decision-making skills
Company
Chubb
Chubb is a mortgage firm that offers risk management, property, health, personal, business, health, home, and life insurance.
10001+ employees
H1B Sponsorship
Chubb has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$10.25BKey Investors
Berkshire Hathaway
2025-08-04Post Ipo Debt· $1.25B
2024-07-29Post Ipo Debt· $1.3B
2024-05-15Post Ipo Equity· $6.7B
Leadership Team
Annmarie Dugan Hagan
CFO Operations Technology & Transformation Chubb Group
John Keogh
President & Chief Operating Officer
Recent News
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2026-01-14
2026-01-08
2025-12-30
Company data provided by crunchbase