Treasury Manager

Job description

Title: Treasury Manager Company: Everest International Insurance Job Category: Finance Job Description: About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling businesses to survive and thrive, and economies to function and flourish. We are underwriters of risk, growth, progress and opportunity. We are a global team focused on disciplined capital allocation and long-term value creation for all stakeholders, who care deeply about our impact on communities and the wider world. Overview: We are seeking a highly motivated and detail-oriented Treasury Manager specializing in Cash Management and Payment Execution. This role is pivotal in ensuring efficient and accurate cash execution across our European operations while being an integral part of our global treasury team. Key Responsibilities: Cash Management: Manage daily cash positioning, ensuring optimal cash levels across European entities. Monitor and forecast daily cash requirements to maintain liquidity and maximize the use of excess cash. Execute intercompany fund transfers and manage cash pooling structures. Payment Execution: Oversee and execute payments for European operatio...