Director of Treasury and Investment Operations - Remote

About the Role

We are seeking a highly skilled Director of Treasury and Investment Operations to join our team remotely. In this pivotal role, you will oversee treasury operations, manage cash positions, and ensure the financial health of our organization. Your expertise will be crucial in optimizing our cash management strategies and maintaining strong relationships with financial institutions.

What You'll Do

• Oversee daily cash positions, consolidate and invest excess cash, and forecast short-term and long-term cash needs to ensure sufficient liquidity for operations.
• Manage and maintain bank and financial institution accounts, oversee wire transfer and electronic funds transfer activities, and execute investment transactions under the Treasurer's oversight.
• Support the management of the company's long-term investment portfolios in accordance with investment policies and regulatory requirements.
• Maintain and develop relationships with banks, investment managers, and rating agencies while negotiating banking services and fees.
• Act as a key advisor in enterprise risk management initiatives related to liquidity, interest rate exposure, and credit risk.
• Lead a team of finance professionals, ensuring compliance with state and federal regulations and managing performance and career development.
• Collaborate cross-functionally with accounting, actuarial, and operations teams to ensure financial alignment and develop dashboards for treasury operations.
• Perform all other miscellaneous responsibilities and duties as assigned.

Requirements

• Proven experience in treasury operations and investment management, with a minimum of 8 years in a leadership role.
• Strong understanding of cash management, investment strategies, and risk management principles.
• Excellent communication and negotiation skills, with the ability to build relationships with various stakeholders.
• Experience in compliance with state and federal insurance regulations, including NAIC requirements.
• Ability to lead and mentor a team of finance professionals effectively.

Nice to Have

• Advanced degree in Finance, Business Administration, or related field.
• Professional certifications such as CFA or CPA.

What We Offer

• Competitive salary range of $150,000 - $200,000 per year.
• Flexible remote work options to support work-life balance.
• Comprehensive benefits package including health insurance, retirement plans, and professional development opportunities.
• Collaborative and inclusive company culture.
• Opportunities for career advancement and leadership development.