Report to the Global TreasurerAssist in the development of treasury/banking policies and procedures and ensure that cash and banking compliance is maintainedExecute the Company's daily domestic cash management activities, and various financial analyses and forecasts to support the Company's central Treasury operations and bank account structuresResponsible for providing back-up for the execution of all daily cash operations for other regionsUpdate and optimize the banking, payment and reporting IT systems for the regionDesign optimal cash management structure(s) for the Business Units. Respond to BU cash management issues and consult on solutionsRespond to internal and external audit requests and lead SOX reviewsBackup other regions cash management activities as neededProvide analysis and reporting for daily and monthly cash positionsMinimize banking feesMonitor and analyze cash levels and make proactive recommendations to minimize cash balancesDevelop and maintain short-term cash flow forecastsDevelop and administer FHLB programAssist with cash management bank relationship management, including conducting bank meetings, banking issue(s) identification and relationship monitoringMaintain up to date pricing and technology within the cash management systemsAssist in creating Treasury department presentationsPerform other treasury administration projects as assigned QualificationsBachelor's degree in Finance, Accounting or equivalent education required10-15 years related experienceCertified Treasury Professional (CTP) preferredProficiency in Microsoft Excel, Word and PowerPointExperience with OracleExperience with TMS, e.g., Kyriba, Wall Street Systems, SungardStrong familiarity with ERP and Shared ServicesCustomer service orientation with excellent interpersonal and presentation skillsExcellent organizational and analytical skills with superior problem solving ability #LI-post
Title_Director of Cash Management_
About the OrganizationAmTrust Financial Services, Inc., (Nasdaq: AFSI) headquartered in New York City, is a multinational insurance holding company, which, through its insurance carriers, offers specialty property and casualty insurance products, including workers' compensation, commercial automobile and general liability; extended service and warranty coverage.
PositionDirector of Cash Management
DescriptionJob Summary: Director of Cash Management is responsible for oversight of day-to-day operations of the cash and bank account function within a shared services environment in Cleveland, OH. Responsibilities include bank account administration, system administration, disbursement and collection solutions, balance reporting, payment and receipts processing and short-term forecasting and funding. Job Details:
Number of Openings1
Employee Referral Eligible
Employee Referral PayoutThis position is currently accepting applications.