Treasury Operations Manager at Chubb in Philadelphia, Pennsylvania

Job Description:

JOB DESCRIPTION

Treasury Operations Manager

Summary:

In this role, you will lead and optimize our North America treasury operations. This individual will be responsible for managing daily treasury activities, including bank account management, fintech solutions, restricted cash, liquidity and bank exposure, including but not limited to, weekly and quarterly reporting. This position may also assist in maintaining and upgrading Treasury systems. Critical factors to success include attention to detail, manage/prioritize numerous requests, meet deadlines, flexibility, and the ability to manage a team

Relationship & Scope:

This position reports directly to the AVP, North America Treasury and is responsible for the timeliness, accuracy and completeness of the duties listed. This role interacts with other business and operational units across the Chubb organization.

Duties & Responsibilities:

• Manage, train, and guide team of onshore and offshore Analysts
• First line review of other team member's work
• Analyze, monitor, and forecast bank fees
• Provide quarterly global bank exposure reporting
• Perform and maintain IBAM bank account management platform
• Perform audits of the authorized users on bank platforms managed by Global Treasury
• Initial point of contact for internal and external compliance audits
• Monitor notional pool for sustained overdrafts
• Act as Security Administrator on multiple bank portals
• Initiate, update and maintain bank documentation
• Setup bank new bank accounts and test with internal systems
• Maintain list of restricted bank accounts
• Maintain Quantum Static Data
• FBAR process - analyze data, provide reporting, coordinate communication
• Participate in various ad hoc projects, North America and LATAM (i.e. new system scoping and implementation assistance)

QUALIFICATIONS

Required

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