Head of Treasury and Capital Management
Key Responsibilities
Treasury & Liquidity Management
- Lead enterprise liquidity management and cash forecasting processes.
- Develop and maintain funding strategies to support business growth and operational requirements.
- Monitor liquidity positions, collateral requirements, and contingent liquidity needs.
- Establish treasury policies, controls, and governance frameworks.
Capital Management
- Lead capital planning initiatives across legal entities and operating companies.
- Optimize capital deployment and structure to maximize risk-adjusted returns.
- Evaluate capital actions including debt issuances, surplus notes, reinsurance transactions, dividends, and other strategic financing opportunities.
- Support executive management and Board-level discussions regarding capital adequacy and financial strategy.
Asset Liability Management (ALM)
- Partner with investment and actuarial teams to manage asset-liability matching strategies.
- Assess impacts of interest rate movements, market conditions, and liability profile changes on capital and liquidity.
- Oversee balance sheet optimization and enterprise funding strategies.
Strategic Finance
- Support mergers, acquisitions, reinsurance transactions, and strategic growth initiatives.
- Develop financial analyses related to capital efficiency, funding alternatives, and enterprise value creation.
- Prepare materials for executive leadership, Board committees, rating agencies, lenders, and regulators.
Regulatory & Rating Agency Management
- Maintain strong relationships with insurance regulators, rating agencies, banks, and financing partners.
- Monitor statutory capital levels, RBC metrics, and other key regulatory measures.
- Support examinations, regulatory filings, and capital-related disclosures.
Leadership
- Build and lead a high-performing treasury and capital management function.
- Mentor and develop team members while fostering strong cross-functional collaboration.
- Serve as a trusted advisor to executive leadership regarding treasury, liquidity, and capital strategy.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related discipline.
- MBA, CFA, CPA, or equivalent advanced credential preferred.
- Minimum 10+ years of progressive treasury, capital management, finance, or ALM experience within the life and annuity insurance industry.
- Direct life and annuity insurance experience is required.
- Demonstrated experience interacting with rating agencies including A.M. Best, Fitch, Moody's, and S&P.
- Experience leading debt, financing, or strategic capital transactions.
- Strong executive presence with a track record of presenting to senior management and boards of directors.
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