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Manager, Treasury

Company: AmTrust North America
Location: Cleveland
Posted on: April 10, 2021

Job Description:

Overview Summary: As part of Corporate Treasury, this position reports to AVP, Treasury and supervises 3 treasury analysts to administer global banking systems and bank accounts. Responsibilities Responsibilities:

  • Serve as administrator for Kyriba Treasury Management Systems and global bank portals. Participates Treasury Management System implementation.
  • Maintain an accurate database of the Company's bank accounts
  • Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals.
  • Keeps current with market trends and demands. Evaluate and implement new banking products and services as needed.
  • Investigate and resolve day-to-day bank related inquiries.
  • Assist with other activities such as Internal & External Audit requests, creating & updating department policies and procedures, support new business expansion
  • Analyze bank fees and resolve any fee discrepancies.
  • Perform ad hoc financial analysis for Department.
  • Other special projects, ad hoc reporting, diligence support and analysis as assigned Qualifications Qualifications: Required:
    • MBA degree in finance OR equivalent work experience
    • Minimum 5 years of managerial experience
    • Minimum 5 years of experience in either banking industry or treasury operations with a large and global company
    • Knowledge of treasury operations, risk management, banking industries and payment networks
    • Experience using Treasury Management Systems and/or banking software.
    • Must be highly organized, detail oriented, with strong problem-solving skills.
    • Advanced proficiency in Microsoft Excel and PowerPoint.
    • Financial modeling experience with good working knowledge of databases.
    • Strong communication skills and comfortable interacting with internal and external parties
    • Thrive in a fast-paced, forward moving environment with fluctuating priorities and deadlinesPreferred:
      • Project Management experience a plus.
      • Knowledge of the Insurance Industry a plus.
      • Kyriba Treasury Management System experience a plus.What We OfferAmTrust Financial Services offers a competitive compensation package and excellent career advancement opportunities. Our benefits include: Medical & Dental Plans, Life Insurance, including eligible spouses & children, Health Care Flexible Spending, Dependent Care, 401k Savings Plans, Paid Time Off.AmTrust strives to create a diverse and inclusive culture where thoughts and ideas of all employees are appreciated and respected. This concept encompasses but is not limited to human differences with regard to race, ethnicity, gender, sexual orientation, culture, religion or disabilities.AmTrust values excellence and recognizes that by embracing the diverse backgrounds, skills, and perspectives of its workforce, it will sustain a competitive advantage and remain an employer of choice. Diversity is a business imperative, enabling us to attract, retain and develop the best talent available. We see diversity as more than just policies and practices. It is an integral part of who we are as a company, how we operate and how we see our future.#LI-JJ1

Keywords: AmTrust North America, Cleveland , Manager, Treasury, Accounting, Auditing , Cleveland, Ohio

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