Captive Treasury Associate

We are seeking a detail-oriented and analytical Captive Treasury Associate to join our dynamic finance team. The ideal candidate will play a crucial role in managing the financial operations of our insurance captive, ensuring compliance with regulatory requirements, and optimizing cash flow management. This position offers an opportunity to work in a fast-paced environment and contribute to the strategic financial planning of our organization.

Key Responsibilities:

- Assist in the management of the captive insurance company’s treasury operations, including cash management, liquidity forecasting, and investment strategies.
- Monitor and analyze cash flow, ensuring adequate liquidity to meet operational needs and regulatory requirements.
- Support the preparation of financial reports, including cash flow statements, investment performance reports, and regulatory filings.
- Collaborate with internal stakeholders to develop and implement treasury policies and procedures that align with corporate objectives.
- Conduct risk assessments related to treasury operations and recommend strategies to mitigate financial risks.
- Maintain relationships with banks, investment firms, and other financial institutions to optimize banking services and investment opportunities.
- Assist in the reconciliation of bank accounts and investment portfolios, ensuring accuracy and compliance with accounting standards.
- Stay updated on industry trends, regulatory changes, and best practices in treasury management and captive insurance.

Qualifications:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 2+ years of experience in treasury management, finance, or accounting, preferably within the insurance or financial services industry.
- Strong analytical skills with a keen attention to detail and accuracy.
- Proficient in financial modeling and analysis, with experience using treasury management systems and financial software.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
- Knowledge of regulatory requirements and compliance standards related to captive insurance and treasury operations is a plus.
- Professional certification (e.g., CTP, CFA) is preferred but not required.

Risk Strategies is an equal opportunity workplace and is committed to ensuring equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics. Learn more about working at Risk Strategies by visiting our careers page: www.risk-strategies.com/careers.