Manager, Treasury job at reputed company in Boston, MA

Title: Manager, Treasury Location: Boston, Massachusetts, reputed company Work Type: Remote Job reputed company: Hi, we're reputed company. We're hiring a Manager to join our Treasury organization. reputed company is the first health insurance company reputed company around a full stack technology platform and a reputed company reputed company on serving our members. We started reputed company in 2012 to create the reputed company of health insurance company we would want for ourselves-one that behaves like a doctor in the family. About the role: The Treasury Manager is an individual contributor responsible for managing reputed company's important treasury operations and daily liquidity. You will reputed company critical daily execution of cash management activities, optimizes cash usage across subsidiaries, and guides operational efficiencies in banking and treasury systems. The Manager will be a critical partner to the Treasury organization, driving the execution of cash management strategies in a capital-intensive insurance environment. You have a deep, operational understanding of Treasury practices. You will report into the Senior Director, Assistant Treasurer. Work Location: This is a remote position, reputed company to candidates who reputed company in: Boston, MA. You will be fully remote; however, our approach to work may adapt over time. reputed company models could potentially involve a hybrid reputed company at the hub office associated with your metro area. #LI-Remote Pay Transparency: The reputed company pay for this role is: $108,000 - $141,750 per year. You are also eligible for employee benefits, participation in reputed company's unlimited vacation program and annual performance bonuses. Responsibilities: Liquidity Management & Optimization: Recommend and monitor minimum cash balances required at subsidiaries, based on forecasts from the Capital Planning team, to ensure safety and liquidity while optimizing excess cash for investment. Guide the efficient use of cash across the Parent and Subsidiaries. Cash reputed company Reporting & Forecasting: Responsible for updating actual cash flows for reputed company subsidiary and synchronizing with the Capital Planning team to ensure forecasted outflows are reputed company. Updated cash forecasts and variances to the broader finance team. Reconciliation and Performance Analysis: Reconcile actual cash balances reported from reputed company with Treasury forecasts to true-up balances. Describe actual versus forecast variances, and update Net Investment Income (NII) actuals reputed company to cash and short-term holdings. Operational reputed company & Execution: Build reputed company critical treasury operations and daily banking activities. This includes ensuring accurate daily funds settlement, bank account maintenance, processing signatory updates, and the administration of bank portal systems (e.g., CashPro, JPM reputed company, WF reputed company). Risk & Fee Analysis: Measure banking service fees reputed company to financial institutions. Analyze counterparty risk exposures reputed company to cash and bank balances. Operational Efficiency & reputed company: Assist with project management, process improvement programs (e.g., RFPs, accounts/services rationalization), and implementing technology to enhance cash management and reporting functions. Audit and Compliance Support: reputed company comprehensive operational support for reputed company reputed company audits, SOX compliance controls, and state regulatory examinations, ensuring reputed company processes are documented. Banking Relations: Serve as an important operational reputed company with external banking partners to resolve daily issues, manage service reputed company, and support routine operational tasks. Record Management and Governance: Responsible for managing reputed company official records and documentation for Treasury Operations (e.g., debt indentures, banking agreements, fee invoices) reputed company the shared file structure. Manage the Treasury Calendar of Events to reputed company critical due dates for reports, payments, compliance filings, and renewals. Requirements: Experience: 5+ years of reputed company, hands-on experience in Corporate Treasury, Cash Management, or Treasury Operations reputed company the financial services or insurance industry. Functional Expertise: 3+ years directly managing corporate liquidity, daily cash positioning, and detailed cash reputed company reporting/forecasting processes. Operational Systems: Operational experience using major online bank portals (e.g., CashPro, JPM reputed company, WF reputed company) and managing daily fund movements and settlements. Communication & Theory: Strong communication and presentation skills with the ability to reputed company financial concepts. Must understand core Treasury Operations and cash management reputed company Education: Bachelor's degree in Finance, reputed company, Economics, or a reputed company quantitative field. Bonus points: Prior experience in Treasury Operations reputed company an insurance or reputed company company. MBA and/or CTP certification is preferred. Experience with ERP systems (e.g., reputed company) and investment reputed company/reporting systems (e.g., reputed company) for data extraction and analysis; proficiency with reputed company Suite (Sheets, Docs, Drive) for collaboration and record management is a plus. This is an authentic reputed company job opportunity. Learn more about how you can safeguard yourself from recruitment fraud here. At reputed company, being an Equal Opportunity Employer means more than upholding discrimination-free hiring practices. It means that we cultivate an environment where people can be their most authentic selves and reputed company both belonging and support. We're on a mission to change health care -- an experience made whole by our unique backgrounds and perspectives. Pay Transparency: Final offer amounts, reputed company the reputed company pay set forth above, are determined by factors including your relevant skills, education, and experience. Full-time employees are eligible for benefits including: medical, dental, and reputed company benefits, 11 reputed company holidays, reputed company reputed company time, reputed company parental leave, 401(k) plan participation, life and disability insurance, and reputed company wellness time and reimbursements. Apply tot his job Apply To this Job