About this opportunity
American Life lists this Director of Treasury Operations - Lincoln, NE opportunity in lincoln, Nebraska. Review the employer’s description below for duties, qualifications and application requirements.
Job description
American Life Financial Partners, LLC., a rapidly growing financial services holding company, is seeking a highly analytical, hands on, and energetic leader to join as a Director, Treasury Operations. We operate as a modern technology-enabled, insurance holding company focused on long-term growth, and to advance the insurance value chain through products and services that focus on reduced costs and increased customer value. Our objective is to leverage state of the art technology, product-development and administrative capabilities, and relationships and reputation, to create, sell, and administer life and annuity products through third party independent marketing organizations.
Summary/Objective
We are seeking a Director, Treasury Operations to join our team. This role will be responsible for managing the company's day-to-day cash flow and related cash accounting (including day-to-day banking transactions, activity reconciliations, and projects) across multiple legal entities and banking relationships, while minimizing financial risk. This position handles and oversees a high volume of daily cash and investment activity, while also managing a team across multiple offices/locations. The successful candidate will have a strong background in finance, excellent communication and leadership skills, and the ability to work effectively with internal and external stakeholders. Knowledge of banking regulations and technology is desirable.
Essential Functions
Develop and implement cash management policies and procedures to optimize the company's cash flow, reporting daily cash balances/uses and forecasting upcoming sources/needs and other changes to liquidity
Develop and implement strategies to mitigate financial risks and ensure the company's liquidity and banking stability
Support cash controls, including bank/Custodian and internal system reconciliations (servicers’ systems, accounting ledger/sub-ledger systems)
Support implementation and enhancements of Treasury Management System, including maintaining controls and oversight of data quality
Collaborate with internal stakeholders, including the CFO, CIO, Accounting, Legal, and other members of the organization, to develop and implement financial strategies and initiatives
Develop and maintain relationships with external stakeholders, including banks, auditors, and investors
Facilitate daily private deal closings through stakeholder and timeline coordination from account setup to asset settlement (including executing wire transfers in accordance with firm’s policy)
Raise FX and process FX settlements to fund accounts for settlements
Manage debt covenants (bank and surplus notes)
Manage, process and report investment expenses and fees
Prepare and present financial reports to senior management
Provide support for internal and external audit requests
Strong knowledge of financial and banking industry requirements, cash management, and financial risk management
Insurance industry experience a plus
Excellent communication and leadership skills
Ability to work well under pressure and manage multiple projects simultaneously
Strong organizational and project management skills
Experience with Oracle, external loan administration TPA software, Clearwater, financial software, and Microsoft Office (preferred)
Ability to work independently and collaboratively with internal and external stakeholders
Demonstrated ability to exercise sound judgment and decision-making
Education and Experience
Bachelor's degree in finance or a related field
7-10 years of experience in finance, with at least 3 years in a treasury and leadership role
Supervisory Responsibility
This position currently has supervisory responsibilities for a team of five people.
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
Physical Demands
The physical demands described below are representative of those that must be met by an employee to successfully perform the essential functions of this job.
While performing the duties of this job, the employee is regularly required to talk and communicate with others. This may be over the phone, in person, or through email and messaging. The employee is frequently required to sit, stand; walk, and use their hands and fingers to work with the computer, phones, filing cabinets, paperwork, etc.
Position Type and Expected Hours of Work
This is a full-time position. Days and hours of work are Monday through Friday, 8:00 a.m. to 5:00 p.m. Additional hours as needed to complete work and ensure operations/business is not interrupted or slowed.
Travel
No travel is expected for this position.
Work Authorization/Security Clearance
Must be eligible to work in the United States.
AAP/EEO Statement
American Life is an Equal Opportunity Employer.
If you need assistance or an accommodation due to a disability, you may contact us at .
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
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Worksite address
lincoln, NE, 68511, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.