Treasury Manager

At
** HUB International**, we are a team of entrepreneurs. We believe in protecting and supporting the aspirations of individuals, families, and businesses. We help our clients evaluate their risks and develop solutions tailored to their needs. We believe in empowering our employees to learn, grow, and make a difference. Our structure enables our teams to maintain their own unique, regional culture while leveraging support and resources from our corporate centers of excellence.

HUB is one of the largest global insurance and employee benefits broker, providing a boundaryless array of business insurance, employee benefits, risk services, personal insurance, retirement, and private wealth management products and services. With over $5 billion in revenue and more than 19,000 employees in 600 offices throughout North America, HUB has grown substantially, in part due to our industry leading success in mergers and acquisitions.#

# Position Summary The Treasury Manager is responsible for overseeing and executing daily Treasury operations across North America, managing banking relationships across 500+ accounts, ensuring SOX compliance, and driving cash flow optimization initiatives. This role serves as a key member of the Treasury team, acting as backup to the Director of Treasury and providing leadership on internal controls, bank administration, and strategic cash management.

The ideal candidate will bring a strong foundation in corporate treasury operations combined with the ability to manage complex, high-volume processes in a fast-paced, acquisition-driven environment.# Primary Functions and Responsibilities## Daily Treasury Operations
* Manage and oversee daily Treasury activities across North America including daily cash positioning and cash forecasting, wire transfer entry and approvals, disbursement management, and HUB Travel Card issuance and maintenance
* Monitor and analyze HUB’s daily cash position to ensure adequate liquidity, cover cash commitments, and coordinate/optimize short-term borrowing or investments
* Prepare and review daily and monthly reports on global cash position, investment position, card activity, and other key Treasury metrics
* Manage debt schedules, daily borrowing, and pay-downs as needed
* Coordinate with other departments to prepare and update Treasury’s cash forecast and borrowing projections
* Support FX competitive bidding, trading, and manage settlements of FX trades## SOX Compliance & Internal Controls
* Maintain SOX-compliant controls and perform required reviews of bank signers, user online entitlements, and other control activities as needed
* Serve as primary liaison between Treasury and PwC/SOX/Internal Audit teams
* Coordinate quarterly SOX testing, ensuring timely preparation and delivery of supporting documentation
* Recommend and implement solutions to strengthen operational controls and incorporate best practices## Bank Account Administration & Documentation
* Oversee documentation and record-keeping for 500+ bank accounts across 70+ banking relationships
* Support updates of signers and ownership on acquired accounts; complete legal entity changes, signer updates, and amalgamations as needed
* Assist in maintaining the HUB Station account database
* Regularly monitor bank fees and analysis statements to ensure competitive pricing
* Serve as primary contact point for banks on cash management reporting and other Treasury-related issues## Cash Flow Optimization
* Drive migration of spend to credit card programs (e.g., P-Card spend to BOA-identified vendors) to increase cash flow and rebate income
* Maximize visibility to acquired accounts and minimize cash held outside of primary banking relationships
* Support client and carrier receivable acceleration by evaluating and providing options for faster client payments (e.g., improved online portal, Zelle, Venmo, etc.)## Backup to Director of Treasury
* Assist with treasury policy development and implementation
* Provide support on executive reporting and ad-hoc analysis requests
* Serve as backup on daily cash positioning and liquidity management across multiple jurisdictions and business units
* Assist with cash…