At GEICO, we are searching for a highly motivated leader to join our Treasury team as a Director. The successful candidate will oversee all treasury activities, manage banking relationships, and drive banking strategy and pricing. They will also partner with Controllers and Systems to ensure accurate and automated cash flow forecast, as well as timely reporting and reconciliation of all cash activity.
Requirements
- Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance / banking background
- High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
- Strong analytical, financial modeling, and systems skills
- 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.)
Benefits
- Comprehensive Total Rewards program
- 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
- Supports flexibility- We provide workplace flexibility as well as our GEICO Flex program, which offers the ability to work from anywhere in the US for up to four weeks per year
