Director, Treasury

GEICO
United States
Workplace: OnsiteFull timeUSD 146,575 - 229,600 annuallyFunction: Finance & AccountingExperience: 12-15 yearsEducation: bachelorsSkills: ["Communication","Leadership","Interpersonal","Presentation","Problem-solving"]

Lead GEICO's treasury function, overseeing cash management, banking relationships, short-term investments, payables, and internal controls. Partner with corporate finance and systems teams to improve cash forecasting, liquidity management, and treasury policies. Drive strategic initiatives, ensure SOX compliance, and implement treasury technologies while managing a cross-functional team in a fast-paced environment in Chevy Chase, MD.

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GEICO
GEICO
5 months ago

Director, Treasury

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Job Summary

Lead GEICO's treasury function, overseeing cash management, banking relationships, short-term investments, payables, and internal controls. Partner with corporate finance and systems teams to improve cash forecasting, liquidity management, and treasury policies. Drive strategic initiatives, ensure SOX compliance, and implement treasury technologies while managing a cross-functional team in a fast-paced environment in Chevy Chase, MD.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •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.
  • •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.

Pay and Benefits

Salary: USD 146,575 - 229,600 annually
Perks:401kTuition AssistanceRemote Work

Key Requirements

  • •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.
  • •Proficiency in MS Excel and various treasury management systems.
Experience:12-15 yearsFinanceTreasuryBanking
Education:Bachelor's
Skills:CommunicationLeadershipInterpersonalPresentationProblem-solving
Certifications:CTP
Languages:English
Tech Stack:MS ExcelTreasury management systems

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

GEICO
GEICO is a major US auto insurer offering personal auto policies, roadside assistance, and insurance products through direct-to-consumer channels and agents. Known for competitive rates and national advertising, it operates as a subsidiary of Berkshire Hathaway.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: Chevy Chase, United States
Founded: 1936
WebsiteLinkedIn