Treasury and Banking Manager
Pie Insurance
This job is no longer accepting applications
See open jobs at Pie Insurance.See open jobs similar to "Treasury and Banking Manager" Greycroft.Role Overview
Reporting to the Group Controller, the Treasury & Banking Manager will be responsible for managing the company's cash, investments, bank accounts and relationships, monitoring and forecasting cash flow, and ensuring efficient treasury operations. This role requires strong analytical skills, a deep understanding of treasury functions, and the ability to work collaboratively across departments.
How You’ll Do It
- Monitor daily cash and investment positions, ensuring adequate liquidity for operational needs.
- Oversee cash flow forecasting for each legal entity.
- Ensure sufficient funds are available to meet ongoing operational and capital requirements.
- Advise management on the liquidity aspects of its short-range planning.
- Maintain and strengthen relationships with banks and financial institutions.
- Negotiate banking services and fees to ensure cost-effective solutions.
- Manage bank account structures, ensuring alignment with company needs and GAAP and statutory requirements.
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs.
- Develop appropriate reporting and modeling capabilities to support short-term liquidity forecasting needs, working closely with FP&A.
- Manage and maintain bank account authorities, access and legal contracts.
- Develop and ensure appropriate controls and reconciliations exist for all cash and investment accounts.
The Right Stuff
- Bachelor’s degree in finance, accounting, or business required.
- Minimum of 8 years of experience in treasury, banking, or financial management, preferably within the insurance industry.
- Proven track record of managing cash flow, banking relationships, and treasury operations.
- Strong treasury function, cash management, and financial risk management knowledge.
- Strong attention to detail.
- Advanced Excel skills and experience with financial modeling.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication and interpersonal skills
Compensation & Benefits
- Competitive cash compensation
- A piece of the pie (in the form of equity)
- Comprehensive health plans
- Generous PTO
- Future focused 401k match
- Generous parental and caregiver leave
- Our core values are more than just a poster on the wall; they’re tangibly reflected in our work
Our goal is to make all aspects of working with us as easy as pie. That includes our offer process. When we’ve identified a talented individual who we’d like to be a Pie-oneer , we work hard to present an equitable and fair offer. We look at the candidate’s knowledge, skills, and experience, along with their compensation expectations and align that with our company equity processes to determine our offer ranges.
Each year Pie reviews company performance and may grant discretionary bonuses to eligible team members.
Location Information
Unless otherwise specified, this role has the option to be hybrid or remote. Hybrid work locations provide team members with the flexibility of working partially from our Denver office and from home. Remote team members must live and work in the United States* (*territories excluded), and have access to reliable, high-speed internet.
Additional Information
Pie Insurance is an equal opportunity employer. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, marital status, age, disability, national or ethnic origin, military service status, citizenship, or other protected characteristic.
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Pie Insurance Announces $315 Million Series D Round of Funding
This job is no longer accepting applications
See open jobs at Pie Insurance.See open jobs similar to "Treasury and Banking Manager" Greycroft.