Manager, Treasury
The following role is within Verisk's Treasury team, working alongside the Head of Treasury providing the individual with the ability to work in and closely with a talented finance team who are right at the forefront of Verisk's rapid and exciting expansion.
Responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company's cash assets.
Partners with the Head of Treasury to create the vision, strategy and standards by which the Treasury department provides leadership and value to the organisation.
Manages all banking needs and foreign currency requirements and exposures.
* Review, approve, and release electronic disbursements (ACH and wire)
* Assist in development of Treasury policies, procedures, and controls
* Lead the Treasury month-end close process including the review and accurate posting/recording of weekly cash activity to the General Ledger
* Oversee daily cash positioning and short-term forecasting
* Manage cash investment activities
* Troubleshoot daily transaction issues
* Lead SOX Treasury compliance activities; ensure proper controls exist over cash receipts, disbursements, and general Treasury activities
* Identify, recommend, and execute process improvements
* Support intracompany cash movements, including intercompany loans
* Develop and maintain strong bank relationships
* Manage opening, closing, and consolidation of bank accounts globally
* Oversee and assist with bank account KYC and AML requests
* Assist with development and execution of hedging activities
* Effectively work with and support internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT
* Execute ad hoc Treasury projects as assigned
* 3-5 years of work Treasury experience required
* Bachelor's degree in Finance, Accounting or related field required
* Experience working with Kyriba or other similar Treasury Management System
* Strong leadership skills; influence and engage with internal cross-functional teams
* Excellent communication skills (verbal and written)
* Oracle Fusion ERP experience preferred but not required
Hybrid- 2x a week in-office at our Jersey City, NJ Location.
Salary Range: $140-170K Base + Bonus
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About Us
For over 50 years, Verisk has been the leading data analytics and technology partner to the global insurance industry by delivering value to our clients through expertise and scale.
We empower communities and businesses to make better decisions on risk, faster.
At Verisk, you'll have the chance to use your voice and build a rewarding career that's as unique as you are, with work flexibility and the support, coaching, an...
- Rate: Not Specified
- Location: Jersey City, US-NJ
- Type: Permanent
- Industry: Finance
- Recruiter: INSURANCE SERVICES OFFICE INC
- Contact: Not Specified
- Email: to view click here
- Reference: 2319
- Posted: 2025-09-19 08:27:53 -
- View all Jobs from INSURANCE SERVICES OFFICE INC
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