Treasury Director - Cash Forecasting and Reporting

EVEREST REINSURANCE CO • Warren, NJ • 3w ago

Title:Treasury Director - Cash Forecasting and ReportingCompany:Everest Global Services, Inc.Job Category:FinanceJob Description:About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions. Throughout our history, Everest has maintained its discipline and focuses on creating long-term value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities, a strong balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs, mentoring opportunities, flexible work arrangements, and Colleague Resource Groups.Responsibilities: Produce and maintain cash flow forecasts (short-term and long-term). Communicate across multiple business functions and internal stakeholders to ensure latest and most accurate assumptions are incorporated. Perform a variance analysis between actual and forecasted cash flows Prepare a global cash balance dashboard on a weekly basis Prepare management reporting with respect to cash, including, but not limited to projections and balance snapshots at a regular cadence Help refine target cash balances by entity based on cash flow forecasts, ensuring proper balance between liquidity requirements and investment income generation Measure against KPIs to ensure adequate liquidity Manage and respond to audit requests, work with external and internal auditors on supporting information requirements Document processes and update Treasury related policy and procedures. Maintain Treasury policy and procedures and SOX controls and documentation Back up day-to-day cash operations including electronic funds transfers of multiple @types (wires, ACHs and foreign currency payments), cash positioning, account maintenance and funding and fraud preventionJob Skills & Qualifications: Bachelor's degree in Finance/Accounting 5 to 7+ years of experience in Corporate Treasury or treasury operations Operating experience with online bank platforms (Treasury Management systems preferred, not required) Prior experience in insurance, healthcare or financial services industry preferred Knowledge of SOX compliance and audit processes Advanced MS Office skills (Word, Excel) Strong attention to detail and organizational capabilities Excellent verbal and communication skills Ability to work well in a team, perform in a dynamic fast paced environment and interact with associates at all levelsOur Culture At Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for our colleagues, shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Click here to learn more about our culture. Our Values are the guiding principles that inform our decisions, actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Inclusion and Belonging. * Our Colleague Behaviors define how we operate and interact with each other no matter our location, level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together. All colleagues are held accountable to upholding and supporting our values and behaviors across the company. This includes day to day interactions with fellow colleagues, and the global communities we serve. Don't meet every single requirement? At Everest we are dedicated to building an inclusive and authentic workplace. So,

Similar Jobs

Finance Analyst, SRO

Honeywell • Morris Plains, NJ • 9h ago

Finance & Accounting

At Advanced Materials, we are committed to offering the highest value-add specialty solutions in the advanced materials sector. Our goal is to solve our customers' most complex challenges through a robust and innovative...

9h ago

Go to Apply

Finance Analyst, SRO

Honeywell • Morris Plains, NJ • 9h ago

Finance & Accounting

9h ago

Go to Apply

Finance Analyst Balance Sheet

Honeywell • Morris Plains, NJ • 9h ago

Finance & Accounting

9h ago

Go to Apply

Accounting Analyst I

EVEREST REINSURANCE CO • Warren, NJ • 1d ago

Finance & Accounting

Title:Accounting Analyst ICompany:Everest Global Services, Inc.Job Category:FinanceJob Description:Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years thr...

1d ago

Go to Apply

Senior Accountant

Volunteers of America • Rahway, NJ • 1d ago

Finance & Accounting

Senior Accountant Rahway, NJ, USAReq #3458Tuesday, January 28, 2025Volunteers of America-Greater New York (VOA-Greater New York) is an anti-poverty organization working to end homelessness in the New York area by 2050. W...

1d ago

Go to Apply

Finance Manager, FP&A

Honeywell • Morris Plains, NJ • 1d ago

Finance & Accounting

This position is intended to convey to the new, independent company, to be named Solstice Advanced Materials when the separation occurs. This is expected to occur in late 2025 or early 2026. At Advanced Materials, we...

1d ago

Go to Apply

Finance Manager, Analytics

Honeywell • Morris Plains, NJ • 1d ago

Finance & Accounting

1d ago

Go to Apply

Finance Manager, FP&A

Honeywell • Morris Plains, NJ • 1d ago

Finance & Accounting

1d ago

Go to Apply

Finance and SOX Manager

Honeywell • Morris Plains, NJ • 1d ago

Finance & Accounting

As a Finance and SOX Manager here at Honeywell, you will be accountable for ensuring compliance with the Sarbanes-Oxley Act (SOX) and maintaining the integrity of our financial controls. You will play a crucial role in...

1d ago

Go to Apply

Finance Manager, SC Digital Data Strategy & Ops

J&J Family of Companies • Raritan, NJ • 1d ago

Finance & Accounting

At Johnson & Johnson,?we believe health is everything. Our strength in healthcare innovation empowers us to build a?world where complex diseases are prevented, treated, and cured,?where treatments are smarter and le...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.