Job Description

The Head of Treasury Operations will be responsible for overseeing and managing all aspects of Verisk’s Global Treasury operations, including cash management, liquidity forecasting, banking relationships, working capital optimization and risk management. Working in collaboration with our Accounting team and in conjunction with our Financial Shared Services Center, the Head of Treasury Operations will drive operational efficiencies, process improvements and implement best practices to support the company’s strategic financial goals. Such responsibilities will include the planning and execution of day-to-day and period-end Treasury activities including managing the company’s global cash positions, funding and liquidity, execution of our capital market transactions including bond issuance, share repurchase activities and credit facility management while maintaining compliance with company, department and audit standards.

• Responsible for cash management, liquidity management, foreign exchange, risk management and regulatory compliance
• Oversight of day-to-day cash management processes and improvements
• Oversee cash management functions globally including daily cash positions, wire transfer, account transfer, and bank account administration
• Oversee and approve electronic disbursements
• Assist in the management and execution of our share repurchase programs and other capital markets activities
• Assist in the development and maintenance of Treasury policies, procedures and controls
• Lead the Treasury month-end close process including the review and accurate posting/recording of weekly cash activity to the General Ledger
• Ensure compliance with applicable policies and regulatory requirements
• Oversee the monthly reconciliation of all company bank accounts
• Review and approval of ACH and wire payments
• Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general Treasury activities
• Perform periodic cost review of bank fees
• Oversee daily cash forecast and global cash position reporting
• Identify opportunities for and support global cash movements including documentation of intercompany loans
• Maintain strong bank relationships while managing global banking structure
• Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
• Monitor FX exposures and develop recommendations to create natural currency hedges
• Effectively work with and support internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT
• Manage team of treasury analysts and execution team in international markets by developing objectives and development plan in line with global strategy

Qualifications

• Bachelor’s Degree Finance, Economics, Accounting or Business-related field
• 10+ years’ experience with deep expertise within the finance and treasury function of a global corporation or bank
• Advanced knowledge of treasury best practices including systems, GAAP accounting rules, and all regulation
• Strong analytical skills and ability to manage multiple processes in a fast-paced environment
• Strong leadership skills, with the ability to influence and engage internal cross-functional teams including Accounting, Tax, AP
• Working knowledge of Oracle Cloud and Kyriba software
• Excellent communication and relationship-building skills

Additional Information

For over 50 years, Verisk has been the leading data analytics and technology partner to the global insurance industry by delivering value to our clients through expertise and scale. We empower communities and businesses to make better decisions on risk, faster.

At Verisk, you'll have the chance to use your voice and build a rewarding career that's as unique as you are, with work flexibility and the support, coaching, and training you need to succeed.

For the eighth consecutive year, Verisk is proudly recognized as a Great Place to Work® for outstanding workplace culture in the US, fourth consecutive year in the UK, Spain, and India, and second consecutive year in Poland. We value learning, caring and results and make inclusivity and diversity a top priority. In addition to our Great Place to Work® Certification, we’ve been recognized by The Wall Street Journal as one of the Best-Managed Companies and by Forbes as a World’s Best Employer and Best Employer for Women, testaments to the value we place on workplace culture.

We’re 7,000 people strong. We relentlessly and ethically pursue innovation. And we are looking for people like you to help us translate big data into big ideas. Join us and create an exceptional experience for yourself and a better tomorrow for future generations.

Verisk Businesses

Underwriting Solutions — provides underwriting and rating solutions for auto and property, general liability, and excess and surplus to assess and price risk with speed and precision

Claims Solutions — supports end-to-end claims handling with analytic and automation tools that streamline workflow, improve claims management, and support better customer experiences

Property Estimating Solutions — offers property estimation software and tools for professionals in estimating all phases of building and repair to make day-to-day workflows the most efficient

Extreme Event Solutions — provides risk modeling solutions to help individuals, businesses, and society become more resilient to extreme events.

Specialty Business Solutions — provides an integrated suite of software for full end-to-end management of insurance and reinsurance business, helping companies manage their businesses through efficiency, flexibility, and data governance

Marketing Solutions — delivers data and insights to improve the reach, timing, relevance, and compliance of every consumer engagement

Life Insurance Solutions – offers end-to-end, data insight-driven core capabilities for carriers, distribution, and direct customers across the entire policy lifecycle of life and annuities for both individual and group.

Verisk Maplecroft — provides intelligence on sustainability, resilience, and ESG, helping people, business, and societies become stronger

Verisk Analytics is an equal opportunity employer.

All members of the Verisk Analytics family of companies are equal opportunity employers. We consider all qualified applicants for employment without regard to race, religion, color, national origin, citizenship, sex, gender identity and/or expression, sexual orientation, veteran's status, age or disability.

http://www.verisk.com/careers.html

Unsolicited resumes sent to Verisk, including unsolicited resumes sent to a Verisk business mailing address, fax machine or email address, or directly to Verisk employees, will be considered Verisk property. Verisk will NOT pay a fee for any placement resulting from the receipt of an unsolicited resume.

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