Lockton, Inc.
Job Summary:
Lockton is seeking a forward-thinking Treasury Manager to join our growing finance team. This role is instrumental in driving operational excellence across core treasury functions while supporting Lockton's continued expansion. The ideal candidate will lead process improvement initiatives, manage cross-functional projects, and supervise a team of treasury analysts. This is a high-impact role for a strategic professional eager to shape the future of treasury operations in a dynamic insurance brokerage environment.
Key Responsibilities
Strategic Treasury Leadership
•Lead and manage treasury projects focused on process optimization, automation, and scalability.
•Collaborate with Lockton IT, GTreasury, and banking partners to enhance system integrations and payment platforms.
•Partner with the International Treasury team to optimize global cash pooling and liquidity structures.
Operational Excellence
•Oversee daily cash positioning, short-term borrowing and investing, and cash forecasting.
•Conduct bank fee analysis, manage account documentation, and ensure compliance with internal policies and external regulations.
•Support the transition from PeopleSoft to Oracle, ensuring treasury systems and workflows are aligned and future-ready.
Process Improvement & Technology Enablement
•Champion the adoption of best practices across treasury operations, leveraging technology to drive efficiency.
•Lead automation initiatives with GTreasury and banking partners to streamline payment and reconciliation processes.
•Evaluate and implement emerging bank technologies to improve operational performance.
Regulatory & Risk Compliance
•Develop expertise in insurance broker regulatory requirements related to client money and ensure full compliance.
•Assist in enhancing banking and legal documentation, including FBAR-related filings.
•Support FXALL integration and other strategic initiatives to align treasury with broking systems and ERP platforms.
Cross-Functional Collaboration
•Work closely with transactional accounting to manage over $30B in annual payment and receipt activity.
•Provide treasury insights and support for budgeting, quarter-end close, and ad-hoc financial requests.
•Partner with finance, accounting, and operations to deliver integrated cash management solutions.
Team Development & Supervision
•Supervise and mentor a team of treasury analysts, fostering skill development and performance excellence.
•Promote a collaborative, agile, and results-driven team culture.
Requirements:
• Bachelor's degree in Finance, Accounting, or related field.
• 5-10 years of progressive treasury experience; insurance or financial services background preferred.
• Professional certifications (CTP, CPA, CFA) strongly preferred.
• Deep expertise in treasury operations, liquidity management, debt issuance, and banking services.
• Experience with treasury management systems (GTreasury preferred), ERP platforms, and payment technologies.
• International treasury experience is a plus.
• Advanced proficiency in Excel; Power BI knowledge or willingness to learn is desirable.
• Familiarity with GAAP and financial reporting standards.
Key Skills
• Strategic thinker with strong project management capabilities.
• Proven leadership and team-building experience.
• Exceptional communication and interpersonal skills.
• Highly organized, detail-oriented, and able to manage multiple priorities.
• Solution-oriented mindset with a passion for continuous improvement.
• Collaborative and adaptable in a fast-paced, evolving environment.
#LI-RS
Lockton is seeking a forward-thinking Treasury Manager to join our growing finance team. This role is instrumental in driving operational excellence across core treasury functions while supporting Lockton's continued expansion. The ideal candidate will lead process improvement initiatives, manage cross-functional projects, and supervise a team of treasury analysts. This is a high-impact role for a strategic professional eager to shape the future of treasury operations in a dynamic insurance brokerage environment.
Key Responsibilities
Strategic Treasury Leadership
•Lead and manage treasury projects focused on process optimization, automation, and scalability.
•Collaborate with Lockton IT, GTreasury, and banking partners to enhance system integrations and payment platforms.
•Partner with the International Treasury team to optimize global cash pooling and liquidity structures.
Operational Excellence
•Oversee daily cash positioning, short-term borrowing and investing, and cash forecasting.
•Conduct bank fee analysis, manage account documentation, and ensure compliance with internal policies and external regulations.
•Support the transition from PeopleSoft to Oracle, ensuring treasury systems and workflows are aligned and future-ready.
Process Improvement & Technology Enablement
•Champion the adoption of best practices across treasury operations, leveraging technology to drive efficiency.
•Lead automation initiatives with GTreasury and banking partners to streamline payment and reconciliation processes.
•Evaluate and implement emerging bank technologies to improve operational performance.
Regulatory & Risk Compliance
•Develop expertise in insurance broker regulatory requirements related to client money and ensure full compliance.
•Assist in enhancing banking and legal documentation, including FBAR-related filings.
•Support FXALL integration and other strategic initiatives to align treasury with broking systems and ERP platforms.
Cross-Functional Collaboration
•Work closely with transactional accounting to manage over $30B in annual payment and receipt activity.
•Provide treasury insights and support for budgeting, quarter-end close, and ad-hoc financial requests.
•Partner with finance, accounting, and operations to deliver integrated cash management solutions.
Team Development & Supervision
•Supervise and mentor a team of treasury analysts, fostering skill development and performance excellence.
•Promote a collaborative, agile, and results-driven team culture.
Requirements:
• Bachelor's degree in Finance, Accounting, or related field.
• 5-10 years of progressive treasury experience; insurance or financial services background preferred.
• Professional certifications (CTP, CPA, CFA) strongly preferred.
• Deep expertise in treasury operations, liquidity management, debt issuance, and banking services.
• Experience with treasury management systems (GTreasury preferred), ERP platforms, and payment technologies.
• International treasury experience is a plus.
• Advanced proficiency in Excel; Power BI knowledge or willingness to learn is desirable.
• Familiarity with GAAP and financial reporting standards.
Key Skills
• Strategic thinker with strong project management capabilities.
• Proven leadership and team-building experience.
• Exceptional communication and interpersonal skills.
• Highly organized, detail-oriented, and able to manage multiple priorities.
• Solution-oriented mindset with a passion for continuous improvement.
• Collaborative and adaptable in a fast-paced, evolving environment.
#LI-RS