Director, Treasury

GEICO is searching for a highly motivated leader to join our Treasury team! The Treasury Director is a key leadership position overseeing Accounts Receivable, Accounts Payable, as well as for Corporate Banking and Short-term Investments and will report to the Treasurer. This is a great opportunity for someone looking to add immediate value and impact to a fast-changing company and help evolve the Treasury function. The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow forecasting, payables and expense policy, internal controls, in addition to supporting broader corporate finance strategies. This includes oversight of bank and brokerage account strategy, as well as account opening and management, funding and liquidity management and investment of short-term cash balances.

Responsibilities

Oversee all treasury activities around cash management, banking strategy, cash forecasting, short-term investing, accounts payables, expense policy enforcement, internal controls, and broader corporate finance strategies; oversee bank and brokerage account strategy, account opening and management, funding and liquidity management, and investment of short-term cash balances; actively manage banking relationships and drive banking strategy and pricing, account structure and management; partner with Controllers and Systems to ensure accurate and automated cash flow forecast and timely reporting and reconciliation of all cash activity; ensure Treasury procedures, internal controls, SOX requirements are followed and monitor industry and market trends; develop new controls and procedure documents and maintain treasury operational policies; anticipate change and position treasury operations for optimal execution; partner with systems and technology teams to implement new treasury management technologies; provide ad hoc project support

Requirements

Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance/banking background, with experience managing a team of 10 or more; must be able to work in a fast-paced environment with high visibility and accountability; self-driven and able to prioritize multiple concurrent, complex tasks while maintaining strong attention to detail; strong written and oral communication skills and interpersonal skills; high level of integrity and ability to maintain confidentiality of sensitive and proprietary information; strong analytical, financial modeling, and systems skills; strong knowledge of cash management principles, bank products and services, online banking tools, wires, ACH, credit card processing; experienced in handling complex banking and organizational structures and banking systems and processes; proficiency in MS Excel and treasury management systems; strong organizational skills, attention to detail, and commitment to high-quality work product; demonstrated ability to manage multiple key stakeholders and coordinate across teams; strong presentation skills

Nice to have

Bachelor’s degree in finance, economics, or accounting; additional graduate degrees or certifications (Masters, MBA, CTP, etc.)

Benefits

Comprehensive Total Rewards program; 401K savings plan vested from day one with 6% match; performance and recognition-based incentives; tuition assistance; mental healthcare; fertility and adoption assistance; in office and remote opportunities; GEICO Flex program with ability to work remotely up to four weeks per year; employee engagement and recognition programs