3clife
Assistant Treasurer
New York, New York
Sponsorship not specifiedDetected 15 days ago
Financial ModelingAccountingForecastingExcelERPCorporate LawLoad TestingLeadershipCommunicationProblem SolvingActuarial Science
About the role
- We are seeking an Assistant Treasurer to report directly to the Treasurer and serve as a key leader within the Company's Treasury function.
- This role will oversee the day-to-day execution of treasury operations, including cash management, liquidity forecasting, capital and collateral management, treasury reporting, banking relationships, and treasury systems.
- This is a highly visible, hands-on leadership role for an experienced treasury professional who enjoys balancing strategic thinking with day-to-day execution in a fast-paced, entrepreneurial environment.
Responsibilities
- Develop and manage short- and long-term cash flow, liquidity, capital, and collateral forecasts.
- Perform liquidity stress testing, scenario analysis, and financial modeling to support business planning and enterprise risk management.
- Develop, implement, and enhance treasury policies, operational procedures, governance, and internal controls.
- Manage relationships with banking partners, custodians, and other financial institutions, including periodic banking reviews and service enhancements.
- Partner closely with Accounting, Finance, Investments, and Actuarial to coordinate liquidity requirements, investment funding, cash forecasting, and capital planning.
- Lead the implementation, optimization, and ongoing administration of the Treasury Management System (TMS), banking platforms, and treasury reporting tools.
- Drive treasury automation initiatives and process improvements to improve operational efficiency and reporting accuracy.
- Support financing activities, capital transactions, and other strategic treasury initiatives as the Company grows.
- The role will partner extensively with Finance, Accounting, Investments, and Actuarial to optimize liquidity, support capital planning, and strengthen the Company's treasury infrastructure.
- Enjoy building scalable treasury processes and controls in a growing organization.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 8-12 years of progressive treasury experience in insurance, financial services, banking, or corporate treasury.
- Experience implementing or administering Treasury Management Systems (TMS), banking platforms, and ERP integrations.
- Strong understanding of liquidity management, capital planning, cash forecasting, collateral management, treasury controls, and financial reporting.
- Possess a strong understanding of liquidity management, capital planning, cash management, collateral management, and treasury risk.
- Advanced Excel and financial modeling skills.
- Excellent communication skills with the ability to interact effectively with executive leadership and external financial partners.
Nice to have
- MBA, CFA, CTP, or other relevant professional designation preferred.
- Insurance or annuity industry experience strongly preferred.
- Experience with JPMorgan Access, Oracle, Kyriba, GTreasury, or similar treasury technology platforms preferred.
Benefits
- This partnership supports a long-term vision to deliver innovative, customized financial solutions across alternative credit and insurance, creating scalable growth and meaningful client impact.
- Ceres USA Holdings, LLC, part of the insurance platform within The Westaim Corporation strategy, is the parent company of Ceres Life Insurance-a fast-growing, technology-driven annuity carrier startup.
- Ceres is focused on redefining retirement security by combining modern fintech capabilities, top-tier talent, and strong vendor partnerships to deliver exceptional annuity solutions and digital experiences.
This listing is sourced directly from 3clife's careers page and normalized into a canonical job model.