Tag Archives: treasury

Senior Manager, North America Treasury Operations

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Chubb is the worlds largest publicly traded property and casualty insurer. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients. The company is distinguished by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence, superior claims handling expertise and local operations globally.

JOB SUMMARY:

This position reports directly to the Assistant Vice President, North America Treasury Operations and will have multiple responsibilities including, but not limited to, the direct management of the NA Treasury Operations team of 8 professionals, daily/weekly liquidity forecasting, continuous business process improvement and numerous ad hoc requests.
Critical factors to success include: ability to lead and take ownership, meet daily deadlines while managing changing priorities, being decisive with effective communication skills, desire to learn/develop necessary technical skills and ability to build relationships.

DUTIES AND RESPONSIBILITIES:

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Manage NA Treasurys daily tasks so they are accurately completed on a timely basis

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Daily/weekly global liquidity reporting

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Ensuring that overall cash in managed to specific target balances

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Various monthly and quarterly reporting deliverables

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Oversight over the month-end reporting for monthly interface process

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Coordinate overlapping tasks with Treasury Accounting and Bank Administration

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Approve global and domestic payments

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Oversee/participate in training programs for existing/new staff, as needed

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Ongoing banking structure review

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Addressing various customer service issues as they arise

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Process efficiency review

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Participate in ad hoc projects

MINIMUM QUALIFICATIONS:

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Bachelors degree in Business, major in Accounting or Finance a plus

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7+
years of related experience; treasury and/or banking experience preferred

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Strong analytical, problem solving and computer skills (min required excel & word)

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Ability to multi-task and prioritize deadlines

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Strong organizational & time management skills with proven ability to work independently

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Experience leading teams is strongly preferred

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Strong verbal and written communication skills

Chubb offers a competitive compensation package and comprehensive benefits package including life, health and dental, vision, a generous retirement savings plan, disability coverage, stock purchase plan, flexible spending accounts, tuition reimbursement, and business casual dress. At Chubb, we are committed to equal employment opportunity and compliance with all laws and regulations pertaining to it. Our policy is to provide employment, training, compensation, promotion, and other conditions or opportunities of employment, without regard to race, color, religion, age, sex, sexual orientation, transgender, national origin, disability, genetic information, veteran or marital status, or any other characteristic protected by law.