Coverys
Manager, Treasury Operations at Coverys
The Manager, Treasury Operations leads the accounts payable and cash management function for Coverys’ US operations. This role ensures timely disbursement of payments, deposit of receipts, and accurate posting of cash journal entries to the general ledger. The manager oversees daily cash positioning, short‑term liquidity planning, and cash flow forecasting, while maintaining strong banking relationships. Additionally, the role supports audit and regulatory reporting, enforces effective internal controls, and drives process improvements and treasury‑related projects. As a people leader, the Manager is responsible for supervising and developing team members in alignment with organizational policies.
Essential Duties & Responsibilities
Timely disbursement of all company payments.
Timely deposit of all company receipts.
Oversee daily cash positioning and short‑term liquidity planning.
Manage short‑ and long‑term cash flow forecasting and variance analysis.
Maintain cordial, cost‑effective banking relationships and manage all necessary bank accounts, wire transfer arrangements, and lock‑box accounts.
Oversee the Corporate Card Program and Online Bill Pay/Presentment system.
Support audit and regulatory reporting requirements.
Maintain effective internal controls over treasury operations and identify opportunities to improve effectiveness and efficiency.
Lead treasury‑related projects, including automation and system upgrades.
Carry out supervisory responsibilities in accordance with organizational policies and applicable laws, including hiring, training, performance appraisals, and disciplinary actions.
Education, Requirements & Competencies
Bachelor’s degree from a four‑year college or university with an accounting major.
MBA, CTP, CPA, or CFA designation (preferred).
8–10 years of work experience in the insurance industry or similar.
Strong understanding of cash management, banking products and treasury systems.
Excellent analytical, communication and project management skills.
Proficiency in Excel and financial modeling.
Base salary range is $136,740 - $160,870. Individual compensation packages are based on a variety of factors that are unique to each candidate, including location, skill set, experience, qualifications and education.
If you're a caring and customer‑focused individual who enjoys working with passionate team members, Coverys is the right company for you!
Seniority level: Mid‑Senior level.
Employment type: Full‑time.
Job function: Management; Manufacturing.
Industry: Insurance.
Referrals increase your chances of interviewing at Coverys by 2x.
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Essential Duties & Responsibilities
Timely disbursement of all company payments.
Timely deposit of all company receipts.
Oversee daily cash positioning and short‑term liquidity planning.
Manage short‑ and long‑term cash flow forecasting and variance analysis.
Maintain cordial, cost‑effective banking relationships and manage all necessary bank accounts, wire transfer arrangements, and lock‑box accounts.
Oversee the Corporate Card Program and Online Bill Pay/Presentment system.
Support audit and regulatory reporting requirements.
Maintain effective internal controls over treasury operations and identify opportunities to improve effectiveness and efficiency.
Lead treasury‑related projects, including automation and system upgrades.
Carry out supervisory responsibilities in accordance with organizational policies and applicable laws, including hiring, training, performance appraisals, and disciplinary actions.
Education, Requirements & Competencies
Bachelor’s degree from a four‑year college or university with an accounting major.
MBA, CTP, CPA, or CFA designation (preferred).
8–10 years of work experience in the insurance industry or similar.
Strong understanding of cash management, banking products and treasury systems.
Excellent analytical, communication and project management skills.
Proficiency in Excel and financial modeling.
Base salary range is $136,740 - $160,870. Individual compensation packages are based on a variety of factors that are unique to each candidate, including location, skill set, experience, qualifications and education.
If you're a caring and customer‑focused individual who enjoys working with passionate team members, Coverys is the right company for you!
Seniority level: Mid‑Senior level.
Employment type: Full‑time.
Job function: Management; Manufacturing.
Industry: Insurance.
Referrals increase your chances of interviewing at Coverys by 2x.
#J-18808-Ljbffr