Job Reports to: Treasurer

Location: Texas, No State Tax State

Postion Summary:

A growing, privately held, Insurance Company , is currently in search of a Treasurer. The Company is looking for any team player with a excellent attitude who is detail focused and able to multi-task in a fast paced environment. This newly designed role is a key placement as we look to expand your corporate team. Reporting to the CFO, the Treasurer has primary responsibility for overall cashflow management. This includes managing and overseeing mortgage rates, foreign exchange exposure as well as using the services of an outside asset management company to manage the company's investment stock portfolio. The Treasurer will manage this Company’s banking relationships, including income, debt management and cash flow guessing. The Treasurer will be a core member of the particular Accounting department and a critical strategic partner to the CFO on all treasury-related matters.

>>Ensure compliance with the Company’s short and long-term Treasury strategy Researching statutory regulations

>>Evaluate and recommend cash management structure

>>Manage and oversee all bank and investment accounts

>>Manage banking relationships to support treasury needs

>>Design and implement an integrated Treasury Management System

>>Oversee vendor payables for the Company

>>Direct all accounting and internal control requirements for Treaury

>>This position is a critical position within the Controller’s group and can lead to future opportunities.