Treasury Manager job in Stamford Metro
Vacancy has expired
Stamford Metro, Connecticut - CT The ARGroup of Search Companies
Recruiter: | The ARGroup of Search Companies |
Career Interest: | Accounting/Financial |
Insurance Discipline: | Life and Health |
Job Type: | Full Time |
State: | Connecticut - CT |
City: | Stamford Metro |
Address: | Old Greenwich, 1 Sound Beach Avenue, Old Greenwich, CT 06870, USA (Show on map) |
(CT) – This is a new role because the client continues to expand by acquiring in force life insurance/annuities blocks of business. In this role, you’ll be working directly with the Assistant Vice President who is deep insurance professional and good mentor. You can expect a strong benefits package, a good work life balance and to be surrounded by strong players from the insurance industry who value your input. The scope of this role is Treasury where you'll be working with a team that includes the Chief Investments Officer, the AVP and 2 others. You'll manage: banking relationships, bank accounts/treasury services, cash and liquidity planning, debt covenant, trust and LOC monitoring as well as statutory state deposit maintenance. 3-5 years treasury experience is required. BA/BS in accounting or finance. A fuller job description is below: Responsibilities:
Manage Banking Relationships
1. Manage relationships with all banks.
Manage Bank Accounts and Treasury Services
1. Identify business needs and open or close bank accounts as needed.
Cash Management and Liquidity Planning
1. Monitor corporate bank accounts for adequate funding.
Debt Covenant, Trust and LOC Monitoring
1. Monitor all reinsurance and collateral trust balances to ensure minimum required balances are maintained. Withdraw excess funds as permitted.
Statutory State Deposit Maintenance
1. Maintain the regulatory accounts for deposits required by various state insurance regulations.
Other
1. Work with internal and external auditors for documentation and testing of internal controls. | |
Salary: | Open |
Bonus/Benefits: | $100,000 - $120,000 plus bonus |
Post Date: | 06/01/2017 |
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