Treasury and Investment Manager

Base pay range

$/yr - $/yr

Additional compensation types

• Annual Bonus
• Direct message the job poster from Trademark Recruiting/Consulting

Overview

Trademark Recruiting is partnering with a well-established financial services firm to hire a Treasury & Investment Manager. This role is being reshaped within the organization and offers the opportunity to build and refine the function to meet evolving business needs. The ideal candidate will bring strong experience and a solid understanding of treasury operations.

Treasury & Investment Manager

The Treasury & Investment Manager plays a key role in managing liquidity, financial risk, investment operations, and cash planning across the organization and its subsidiaries. This position supports financial stability by ensuring appropriate funding, maintaining strong oversight of investment activities, and contributing to long‑term financial planning.

Treasury Operations

• Coordinate daily and long‑term cash planning for the organization and its subsidiaries to ensure sufficient liquidity for operations, claims activity, and prefunded requirements.
• Track intercompany transactions and support proper management of related balances.
• Assist in managing borrowing facilities, working capital needs, and banking relationships.
• Support the evaluation and improvement of capital structures at both group and subsidiary levels.
• Help enhance working capital efficiency, including monitoring Accounts Receivable and Days Payable Outstanding, and comparing performance to industry standards.

Investment Administration

• Work with senior finance leadership to support investment strategies aligned with the organization’s risk appetite and regulatory guidelines.
• Monitor portfolio performance and ensure compliance with internal policies and external requirements.
• Serve as a key contact for external investment managers, advisors, and custodians.
• Manage custodial relationships for state deposits and related accounts, including timely reconciliations and coordination of asset movements.
• Maintain up‑to‑date contact information and processes related to state deposit placements.
• Assist in optimizing cash balances to support growth initiatives, debt reduction, and higher‑yield opportunities.

Investment Reporting & Accounting

• Prepare monthly and quarterly reporting packages covering investment balances, income, and performance analyses.
• Draft required US GAAP disclosures related to investment activity and fair value reporting.
• Ensure Clearwater data is accurate and reconciled at all reporting levels.
• Support reconciliations between the general ledger and Clearwater to maintain accurate accounting classifications and cash flow alignment.
• Produce performance comparisons and periodic reporting for internal stakeholders.
• Assist with reporting requirements for structured arrangements and funds‑withheld reconciliations.
• Participate in designing and monitoring internal controls, including pricing checks, reconciliations, and oversight of third‑party control environments.
• Liaise with internal and external auditors and ensure timely completion of audit requests

Risk & Compliance Management

• Track financial risk exposures such as interest rate, credit, and currency risk.
• Help ensure adherence to NAIC, Solvency II, and other regulatory frameworks.
• Collaborate with internal audit and compliance teams on treasury‑and‑investment‑related reviews

Capital & Funding Support

• Contribute to capital planning activities such as surplus management, reinsurance financing, intercompany loan administration, and capital‑raising support.
• Assist senior leadership with capital adequacy assessments and preparation of materials for rating agencies.

Reporting, Planning & Forecasting

• Prepare treasury updates, dashboards, and presentations for senior leadership and board committees.
• Support scenario planning and financial forecasting activities.
• Contribute to process enhancements, including the transition from Excel‑based models to a Treasury Management System.
• Assist with ORSA‑related work, including liquidity stress testing and KPI evaluation.

Regulatory & Ethical Responsibilities

• Comply with all applicable U.S. and international regulatory obligations.
• Uphold…