Treasury Manager: Cash Flow, Investments & Strategy

AmTrust Financial Services Inc.; Jersey City (NJ); On-site; USD 74,000 - 125,000; Full time

Benefits offered by this job

Medical & Dental Plans

Life Insurance

Flexible Spending Account

Dependent Care

401k Savings Plan

Paid Time Off

Job summary

AmTrust Financial Services Inc. seeks a Treasury Manager to oversee cash and investment portfolios, leveraging a Treasury Management System to maintain liquidity and safeguard assets.

The role requires strong financial analysis, leadership, and strategic planning within a fast-paced environment. You will manage day-to-day cash operations, oversee reporting to leadership and the board, and collaborate across finance teams to optimize funding and investment opportunities.

Qualifications

• Bachelor's degree required in Accounting, Finance, Business or Economics.
• Minimum 5+ years in Treasury/Finance/Accounting roles.
• Experience with Treasury Management Systems and/or banking software.
• Advanced Excel with PivotTables; strong PowerPoint skills.
• Proactive problem solving with quantitative intuition.
• Strong analytical, financial modeling and risk analysis abilities.
• Excellent written and verbal communication; supervisory experience.
• Detail oriented, reliable, and able to work with minimal supervision.
• Ability to learn new systems quickly; strong organizational skills.

Responsibilities

• Lead a diverse team and guide project interventions to meet goals.
• Oversee daily cash, investments and liquidity management activities.
• Manage corporate liquidity and ensure adequate funding for large payments.
• Centralize cash management processes for efficiency and control.
• Prepare reports for accounting, management and board of directors.
• Review weekly payment proposals and ensure timely processing.
• Monitor bank fees, lockboxes, and card services per guidelines.
• Support strategic planning and special projects as needed.
• Stay current with market trends and demands.

Skills

Advanced Excel

PivotTables

Financial analysis

Quantitative intuition

Communication skills

Supervisory skills

Problem solving

Time management

Education

Bachelor's degree in Accounting, Finance, Business OR Economics

Tools

Treasury Management Systems

Banking Software

Job description

AmTrust Financial Services Inc. seeks a Treasury Manager to oversee cash and investment portfolios, leveraging a Treasury Management System to maintain liquidity and safeguard assets.

The role requires strong financial analysis, leadership, and strategic planning within a fast-paced environment. You will manage day-to-day cash operations, oversee reporting to leadership and the board, and collaborate across finance teams to optimize funding and investment opportunities.