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Executive Director, Global Treasury Operations
Reinsurance Group of America
Chesterfield, MO, United States
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Position Overview
Leads RGA’s global Treasury operations and ensures processes are efficient, effective, and well-controlled. Responsible for global liquidity management ensuring company cash resources are efficiently deployed to meet all cash requirements. Works and supports various business lines, regional and local offices, to implement treasury solutions and support liquidity needs. Manages a team of professional associates who execute global treasury operating responsibilities, and who is accountable for the team’s performance in achieving department and company goals.
Responsibilities
• Manages company’s liquidity position including cash positioning and forecasting for multiple legal entities, accounts, and currencies over various time horizons.
• Leads all aspects of global Treasury operations including payments, collections, liquidity management, cash investing and cash accounting.
• Responsible for establishing and administering all operating, trust, and custody accounts ensuring services are appropriate and well controlled. Maintains accurate inventory of all global accounts and supports annual FBAR reporting.
• Coordinates global cash activities with regional and local offices, ensuring efficient, effective, and well controlled treasury procedures that adhere to global Treasury policies.
• Utilizes SunGard Integrity workstation to manage daily activity leveraging system capabilities to address technical, operational and organizational challenges while enhancing processes and controls.
• Assesses processes and controls, and maintains all Sarbanes Oxley and business continuity planning documentation. Ensures business continuity readiness and implements effective business continuity solutions to address any deficiencies.
• Manages and develops staff in support of company and department goals including quality, timeliness and volume objectives, while adhering to policies and resource constraints.
• Maintains regular and predictable attendance.
• Performs other duties and projects as assigned.
Requirements
EDUCATION AND EXPERIENCE:
Required:
• Bachelor’s Degree in Accounting, Finance, or Economics or equivalent related work experience
• 10+ years of experience in treasury or cash management operations including 3+ years of international treasury management experience.
• 3+ years of finance and/or accounting experience
• 3+ years of personnel management
• Certified Treasury Professional certification or must obtain within 24-months of hire
Preferred:
• Master’s Degree
• Insurance industry experience and progress towards FLMI
• PeopleSoft experience
• Treasury workstation and Bloomberg experience
SKILLS AND ABILITIES:
Required:
• Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and services
• Advanced understanding of foreign currency markets and related accounting impacts
• Advanced ability to identify, analyze and improve complex business processes by applying treasury expertise and business acumen
• Highly developed project management skills with the ability to simultaneously manage multiple projects and to lead teams, under tight deadlines and under stressful conditions
• Effective at leading process change, ensuring understanding, participation, and ownership
• Skilled at leading Treasury staff to achieve departmental and companywide plans and objectives
• Advanced knowledge of Microsoft Word and Excel
• Advanced ability to liaise across a wide variety of functional, geographic and technical disciplines and at all levels inside and outside of RGA
• Excellent oral and written communication skills, demonstrating the ability to clearly convey complex business processes and terminology to a multicultural audience.
• Advanced people management skills, demonstrating an ability to lead, mentor, and develop associates through times of change
• Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context
Preferred: Understanding of Sarbanes Oxley controls and requirements
Company Overview
Reinsurance Group of America, Incorporated (NYSE: RGA) is one of the largest global providers of life reinsurance, with offices around the world. RGA delivers expert solutions in individual life reinsurance, individual living benefits reinsurance, group reinsurance, financial solutions, facultative underwriting and product development. Our mission is to enhance our clients’ prosperity by supporting their financial and risk management capabilities.