Director, Treasury Job at Geico (Bethesda)

Job Description

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.

Job Responsibility

Oversee all treasury activities around cash management, banking strategy, cash forecasting, short-term investing to optimize returns, accounts payables and expense policy enforcement, internal controls, and 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
Actively manage banking relationships. Responsible for driving banking strategy and pricing, account structure and management
Partner with Controllers and Systems to ensure accurate and automated cash flow forecast, as well as timely reporting and reconciliation of all cash activity
Ensure all Treasury procedures, internal controls, SOX requirements, etc. are followed and identify and monitor industry and market trends to further enhance controls and processes
Develop new controls and procedure documents where needed and/or appropriate. Develop and maintain treasury operational policies
Aware of industry trends and the potential impacts to GEICO, anticipate change and position the treasury operations function for optimal execution
Partner with systems and technology teams to identify areas for improvement, document requirements, and help implement new treasury management technologies
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
High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
Strong analytical, financial modeling, and systems skills are required
Strong knowledge of cash management principles as well as bank products and services online banking tools wires ACH credit card processing etc.
Experienced in handling complex banking and organizational structures and banking systems and processes
Proficiency in MS Excel and various 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 various teams to execute necessary functions and agreed upon plans
Strong oral and written communication skills including strong presentation skills
Bachelor’s degree in finance, economics, or accounting is preferred with strong preference for additional graduate degrees or certifications (Masters, MBA, CTP, etc.)

What we offer

Comprehensive Total Rewards program that offers personalized coverage tailor-made for you and your family’s overall well-being
Financial benefits including market-competitive compensation
a 401K savings plan vested from day one that offers a 6% match
performance and recognition-based incentives
and tuition assistance
Access to additional benefits like mental healthcare as well as fertility and adoption assistance
In office and remote opportunities, as well as our signature GEICO Flex program, offering the ability to work remotely for up to four weeks per year

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Director, Treasury

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