Treasury Manager

Although Lockton is the world’s largest privately owned insurance brokerage firm, clients most frequently describe us as team members who make their business better. Energy, innovation and deep expertise fuel our focus on solving clients’ problems and achieving real results.

Lockton is currently looking for a Treasury Manager in Kansas City. The Treasury Manager is responsible for the cash management activities for Lockton’s U.S. operations. This position will manage a team responsible for the following activities: daily cash positioning, short-term investing, bank fee analysis, bank account documentation, cash issue resolution, central treasury transactions and debt and interest payments.

• Provides strategic thought leadership relating to treasury operations and cash management improvements
• Leads and manages treasury projects including coordination with other departments and third party service providers and ensures successful completion
• Monitors and manages the daily cash position for the Company’s U.S. operations
• Conducts investing activities
• Oversees the development and preparation of treasury reports for distribution to the Board of Directors and Investment Committee
• Develops and manages policies, procedures, operational control and standards and ensures compliance
• Stays current on banking services and evaluates applicability
• Monitors external bank accounts usage and makes recommendations on closing and opening accounts
• Prepares and manages annual budgets and forecasts for interest income, interest expense and bank fees
• Responsible for the general ledger activity and related reconciliations for treasury-related accounts
• Manages bank and brokerage relationships to ensure service level agreements are being met and issues are being resolved timely

• Bachelor’s degree in Finance or Accounting
• CPA or CTP (Certified Treasury Professional) preferred
• 5 to 7 years of relevant experience
• Knowledge of cash management, banking services and treasury workstations
• Familiarity with Generally Accepted Accounting Principles (GAAP)
• Supervisory experience

Skills:

• Advanced analytical skills
• Detail-oriented
• Good interpersonal communication skills
• Presentation skills