- Lead cash/liquidity management by monitoring daily cash balances, developing/maintaining cash forecasts and directing funding strategies.
- Manage external credit facilities and make recommendations based on cash forecast, cost assessment and use of funds. Advise on timing/duration of facility usage.
- Develop and implement short-term (ST) investment strategies to maximize returns on surplus funds, considering risk tolerance and market conditions.
- Oversee reinsurance trust portfolios ($30B) and ensure fulfilment of trust obligations. Manage, instruct, and support asset-related operational activities for trusts (incl. asset movements, settlements, re entitlements, documentation etc.). Perform research on asset holdings/positions. Lead asset transition activities across investment portfolios and reinsurance trust structures.
- Develop and manage KPIs/risk metrics and governance structures related to liquidity management, debt/ST investment management and trust oversight. Ensure compliance with internal guidelines and external/regulatory requirements; escalate issues as needed.
- Develop and manage real-time reporting/dashboards to provide accurate and actionable information for decision-making, enable compliance with risk parameters and ensure internal and external reporting.
- Bachelor's degree in finance, economics, accounting, mathematics or related field
- 8+ years of relevant experience; 3+ years of experience in capital markets preferred.
- Strong knowledge of financial instruments, cash management, and investment strategies. Experience with securitized lending/borrowing a plus.
- Experience with financial systems and advance technical skills including proficiency working with Microsoft Office suite.
- Strong communication and interpersonal skills to interact effectively across the organization, as well as with external partners.
- Master's degree in a related field, Chartered Financial Analyst (CFA) and/or Certified Treasury Professional (CTP) preferred.
- Proven to be effective driving outcomes in large, matrixed organizations - understands how to navigate geographies, cultures, relationships, etc.
- Problem solver: analytical-minded, challenges existing processes, critical thinker
- Quick learner, can-do-attitude, self-starter, strategically prioritizes work.
- Strong organizational and project management skills, ability to create efficiencies.
- Highly collaborative person, comfortable with conflict and debate normally associated with change.
-
Policy Manager, Trusted Order
2 weeks ago
Amazon Services LLC Dallas, United States Full timeThe Trusted Order & Remediation Experiences (TORX) team owns the buyer and seller experience for fulfillment quality and customer service quality. We help ensure that buyers have a perfect order experience whenever they purchase from Amazon. We ensure sellers meet our high bar fo ...
-
Policy Manager, Trusted Order
3 weeks ago
Amazon Inc Dallas, United StatesThe Trusted Order & Remediation Experiences (TORX) team owns the buyer and seller experience for fulfillment quality and customer service quality. We help ensure that buyers have a perfect order experience whenever they purchase from Amazon. We ensur Policy Manager, Remediation, ...
-
Program Manager, Customer Trust Perception
2 weeks ago
Amazon Dallas, United StatesThe Customer Trust Perception team works to ensure that customers can shop with confidence on Amazon. We are a center of excellence for trust research and conduct quantitative and qualitative research studies to generate customer trust perception insights. Leveraging our research ...
-
Business Manager, Wealth Ops and Trust
5 days ago
Teachers Insurance and Annuity Association - TIAA Frisco, United StatesGenerates complex metrics and drafts and reviews reports in assigned functional business area to inform decisions on tactical issues that impact the business. Implements policies and procedures in support of the business area strategy. Implements pro Business Manager, Manager, Bu ...
-
Director of Trust
2 weeks ago
Security National Bank Dallas, United States Director of Trust & Wealth Management Services - Texas Security National Bank of Omaha Dallas, TX Full time Financial and Investment Planning Posted 20 days agoDirector of Trust & Wealth Management Services - Texas · Security National Bank of Omaha has posted the following job opening in Dallas, TX: Director of Trust & Wealth Management Services - Texas. Apply today at As a family-owned business that spans five decades and three gene ...
-
Senior Counsel
18 hours ago
Comerica Bank Dallas, United States Full timeJob Description · Corporate and Fiduciary Counsel · The Corporate and Fiduciary Counsel is responsible for providing in-house legal support in connection with (i) fiduciary matters arising within Wealth Management (WM), particularly within Institutional Trust and (ii) general c ...
-
Paralegal Case Manager
1 week ago
Hiatt Law Group, PLLC Dallas, United StatesParalegal Case Manager – Asbestos Litigation & Bankruptcy · Hiatt Law Group is seeking an individual to join our family as a Paralegal Case Manager in our asbestos litigation and bankruptcy practice area. This is an opportunity to become part of a nationally recognized and leadin ...
-
VP/Director, Global Families Institute
4 weeks ago
AllianceBernstein Dallas, United States Full timeWho You'll Work With: · Bernstein's Global Families Institute helps individuals and families with multi-jurisdictional exposure answer complex tax and wealth transfer planning questions. Our mandate is to collaborate with clients' other professionals, as well as internally, to pr ...
-
Tax Senior Manager
2 weeks ago
FORVIS Dallas, United StatesRequisition Number2232289 Description & Requirements · FORVIS' Private Client tax advisors provide sophisticated tax compliance, consulting, and planning services to individuals, multi-generational families, fiduciaries, and more. Our professionals include CPAs and JDs. Partneri ...
-
Executive Assistant
4 weeks ago
Ashford Inc. (NYSE American: AINC) Dallas, United StatesAshford (NYSE MKT: AINC) is a leading provider of asset management and other services to companies within the hospitality industry. Ashford's principals have a long track record of success and many years of experience investing and operating in the hospitality industry. Currently ...
-
Forensic and Integrity Services
4 days ago
EY Dallas, TX, United StatesEY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities. At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the b ...
-
Senior DevSecOps Engineer
2 days ago
G-Research Dallas, United StatesDo you want to tackle the biggest questions in finance with near infinite compute power at your fingertips? · G-Research is a leading quantitative research and technology firm, with offices in London and Dallas. We are proud to employ some of the best people in their field and t ...
-
Regulatory Attorney
2 weeks ago
Comerica Bank Dallas, United States Full timeJob Description · Bank Regulatory Attorney · The Bank Regulatory Attorney position is responsible for providing leadership, advice, and guidance on regulatory and legal matters to Comerica and its management. This position will serve on a team of Regulatory Relations profession ...
-
Senior Wealth Advisor
2 weeks ago
Weaver Dallas, United StatesWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. Recently, Weaver launched · Weaver Capital Advisors, LLC . The firm is expanding into this new advisory service area to help high net worth a ...
-
Regulatory Attorney
1 week ago
Comerica Bank Dallas, United States Full timeJob Description · Bank Regulatory Attorney · The Bank Regulatory Attorney position is responsible for providing leadership, advice, and guidance on regulatory and legal matters to Comerica and its management. This position will serve on a team of Regulatory and Legal profession ...
-
Tax Senior Accountant
2 weeks ago
Regal Executive Search Dallas, United StatesTax Senior Accountant - Tax Supervisor or Manager · Job DescriptionTax Senior Accountant · Reports to : Tax Partners and Managers · Job Summary: · The Tax Senior is responsible for reviewing individual, trust, partnership, corporate and foreign tax returns, developing and sup ...
-
Associate Attorney
4 weeks ago
Sharpe Law Group Dallas, United StatesOverview: We are seeking a motivated and detail-oriented attorney to join our boutique-sized law firm located in Dallas, Texas. As an integral member of our team, you will have the opportunity to work closely with experienced attorneys to provide comprehensive estate planning and ...
-
Senior Associate, Investor Relations
5 days ago
LURIN Management Services LLC Dallas, United States:Overview: · We are seeking a highly motivated and detail-oriented Investor Relations Specialist to join our multifamily investment company. The ideal candidate will play a crucial role in building and maintaining positive relationships with our investors, providing transparent a ...
-
Texas State Director
2 weeks ago
The Trust for Public Land Dallas, United States PermanentPosition Summary · : · TPL is seeking a dynamic and driven Texas State Director to lead the organization forward into its next great chapter in the state. As one of the largest parks and conservation organizations in Texas, Trust for Public Land leads a wide range of work across ...
-
Sr Wealth Advisor
1 week ago
UMB Financial Corporation Dallas, United States Full timeThe Private Wealth Management team serves to manage, protect and grow. As a fiduciary, we deliver financial outcomes for our clients through team-based advice. We collaborate on holistic and personalized financial plans that turn goals into reality and provides peace of mind. Th ...
Treasury Manager – Liquidity and Trust Management - Dallas, United States - GE Aerospace
Description
Job Description Summary
North American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations and supports treasury activities for the $45B reinsurance balance sheet.
The Deputy Treasurer – Liquidity and Trust Management is a key role within the NALH Treasury organization and reports to the NALH Treasurer. The role is responsible for providing strategic and operational leadership of company liquidity, short-term investments, and reinsurance trust oversight. This role will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with key internal/external stakeholders to support treasury operations as well as drive key strategic initiatives.
Job Description
Roles and Responsibilities
Collaborate with key internal (incl. Investment Management, Investment Accounting, Risk) and external (incl. bank custodians, investment managers, ceding insurance companies) stakeholders to drive optimal processes as well as lead transformation and simplification initiatives.
The salary range for this position is $152,000 to 253,500. The specific salary offered to a candidate may be influenced by a
variety of factors including the candidate's experience, their education, and the work location.
In addition, this position is eligible for a performance bonus/variable incentive plan.
GE provides a comprehensive benefits package that provides access to plans which support the overall
wellbeing of our employees and their dependents. These benefits include, but are not limited to, health.
care coverage (medical, dental, vision, pharmacy), a retirement plan that includes Company Retirement
Savings and a 401K with Company matching, Life Insurance options, Disability coverage, paid time-off,
EAP, and more.
Required Qualifications
Desired Characteristics
Additional Information
GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer ) . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).
Relocation Assistance Provided: No
#LI-Remote - This is a remote position