Skip to content

Director of Treasury

Location:

NY - Valhalla

Apply now Share Share Director of Treasury with Facebook Share Director of Treasury with LinkedIn Share Director of Treasury with Twitter Share Director of Treasury with a friend via e-mail

General Description:  Responsible for the management of corporate cash, banking relationships, and debt. As well as the investment portfolio for USI.

Responsibilities:

  • Responsible for oversight of the day-to-day cash management functions. Includes account monitoring, account funding, fraud monitoring, wire/ACH processing, etc.
  • Manage over $3 billion of corporate debt, including credit facility and senior notes.
  • Manage annual KYC processes for respective bank service and credit providers.
  • Manage in excess of $400 million investment portfolio. Maintain the company’s investment policy.
  • Responsible for annual bank fee/interest income and interest expense budgets. Monitor and analyze the monthly actual amounts verses the budget.
  • Prepare quarterly cash trend analyses, debt summaries and monthly investment summaries for CFO.
  • Work on all aspects of banking and online access for acquisitions.
  • Review and approve monthly cash position report and cash flow forecast prepared by Treasury Manager.
  • Negotiate cost savings opportunities with banks and other service providers.
  • Review and approve monthly interest accruals.
  • Responsible for reconciliation reports for monthly and quarterly closes.
  • Responsible for procuring companywide cash management and banking services.
  • Prepare quarterly Treasury Management and Debt SOX narratives and provide required deliverables. Participate in departmental walkthroughs for internal and external audit teams.
  • Conduct annual EFT Policies & Procedures acknowledgement process with those responsible for processing electronic payments.
  • Establish and enforce departmental policies and procedures.
  • Approve Treasury issued electronic payments.
  • Review and approve online banking access.
  • Implement process improvement processes and special projects, as required.


Knowledge, Skills and Abilities:

  • Bachelor’s Degree in Accounting or Finance preferred or equivalent combination of education and experience.  
  • CTP or CFA strongly preferred.
  • Expert knowledge of Microsoft Office Suite including Excel.
  • Highly motivated, strong attention to detail and superior work ethic.
  • Ability to interact with all levels within the organization.
  • Excellent communication and organizational skills.
  • Strong interpersonal skills as well.

USI is committed to providing a full-suite of competitive benefits for our growing population and its diverse needs. We offer a wide range of health, welfare and financial benefits including medical, wellness, dental and vision, 401(k), flexible spending and health savings accounts, short and long-term disability, life insurance and other unique employer-sponsored and voluntary programs. USI also offers a generous paid time off policy, paid family leave benefit as well as paid holiday time.


Job ID:

22614

Interested in hearing about other USI Career Opportunities?

Join Our Talent Network
EEO is The Law - click here for more information
Notice to 3rd Party Recruiters

Notice to Recruiters and Agencies regarding unsolicited resumes or candidate submissions without prior express written approval.
Resumes submitted or candidates referred to USI Insurance Services by any external recruiter or recruitment agency by any means (including but not limited to via Internet, e-mail, fax, U.S. mail and/or verbal communications) without a properly executed written contract for a specified position by an authorized member of the Talent Acquisition team become the property of USI Insurance Services. The Company will not be responsible for, or owe any fees associated with, referrals of those candidates and/or for submission of any information, including resumes, associated with individuals.

We endeavor to make this site accessible to any and all users. If you would like to contact us, please email recruiting@usi.com