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Pekin Insurance · 22 hours ago

Director of Treasury

Pekin, IL

Full-time

Hybrid

Senior Level, Lead/Staff

$155K/yr - $190K/yr

8+ years exp

Pekin Insurance is a supportive and collaborative company focused on making a real difference in people's lives. The Director of Treasury is responsible for managing cash flow, overseeing treasury operations, and ensuring liquidity needs are met while enhancing internal processes for operational efficiency.

Information TechnologyInsurance

No H1B

Responsibilities

Manages day-to-day operations and transactions of the Treasury Department

Coaches and develops treasury staff

Focuses on company-wide liquidity needs and repositions available liquidity to yield a higher return for the organization

Works closely with all existing and new banking and investment manager relationships

Works closely with CFO on reviewing and managing the enterprise investment portfolio

Manages all cash management functions including cash collections, wires and account funding

Ensures adequate liquidity for working capital needs and invest short-term excess cash

Forecasts cash sources and uses and investment returns

Oversees cash management banking and financial institution relationships; negotiates bank and service fees

Implements new bank technologies, products and services to improve the cash cycle and simplify company operations

Prepares and presents to the CFO weekly company-wide cash flow report

Develops reporting package on company’s liquidity and key cash management operating metrics

Leads and enhances internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures

Develops and monitors treasury operational policies

Performs other duties as assigned

Qualification

Financial analysisTreasury managementLeadershipCertified Treasury ProfessionalChartered Financial AnalystMicrosoft OfficeStatutory Accounting PrinciplesGenerally Accepted Accounting Principles

Required

Bachelor's degree in Accounting, Finance, or Business

Requires 8+ years relevant work experience

5+ years of experience leading and managing teams

Certified Treasury Professional (CTP) or similar

Demonstrated skill in leadership and collaboration

Demonstrated skill in managing one's own time and working independently

Demonstrated skill in financial analysis

Demonstrated ability to be creative and willingness to promote change

Demonstrated ability to analyze, organize and prioritize work while meeting multiple deadlines

Demonstrated ability to communicate effectively in both oral and written form

Demonstrated ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations

Demonstrated ability to analyze and prepare documents, reports, and correspondence

Demonstrated ability to effectively present information and respond to top management, public groups and/or board of directors

Demonstrated ability to compute rate, ratio and percent and to draw and interpret spreadsheets

Demonstrated ability to show extensive persuasive abilities, tact, and be able to communicate with personnel at all levels of the organization

Demonstrated knowledge of Microsoft Office software

Demonstrated knowledge of Statutory Accounting Principles (SAP)

Demonstrated knowledge of Generally Accepted Accounting Principles (GAAP)

Demonstrated knowledge of Overall Treasury

Applicants must be authorized to work in the U.S. without sponsorship now or in the future