Treasury Cash Manager

At Argo Group, our team members are critical to our long-term success - so wherever in the world they work, everyone works together. We are looking for a Treasury Cash Manager.

Argo Group, through its operating subsidiaries, offers high-quality commercial Property and Casualty (P&C) insurance products and services tailored to the needs of businesses and public entities. At Argo Group, we leverage the success, discipline and expertise of our people and an understanding of our customers' needs to provide a diverse portfolio of products and services. This approach helps those we insure drive down their ultimate cost through prevention and aggressive claims handling. Simply stated, our products and services help keep businesses in business.

• Manage daily global cash position to ensure that the company and its subsidiaries have adequate liquidity to meet operating cash needs. Review and approve electronic payments.
• Oversee daily cash, overnight investments, and liquidity management activities and ensure the safeguard of assets.
• Prepare short term cash forecasts using historical information and cash forecasts from the company's business units to manage seasonal liquidity to ensure adequate funding for large payments.
• Utilize treasury management workstation to streamline processes, analysis, and reporting.
• Identify and implement best practice processes and procedures to centralize and integrate cash management for maximum efficiency.
• Oversee preparation of "Know Your Customer (KYC)" and compliance submissions requested by our US and International banks.
• Monitor and optimize bank fees for transactions, lockboxes, and other banking activities.

• Administer Letters of Credit (LOCs) for the company as beneficiary and as applicant; design and implement controls to ensure company is protected in accordance with applicable guidelines
• Maintain collateral databases; work with operations and accounting areas to ensure accuracy of information and support for business units.
• Prepare and review counterparty credit analyses.

• Assist with the unclaimed property process for the company and its subsidiaries
• Provide support to the Investment Department with custody accounts, cash flow from securities, transfers of securities to pledged accounts, and portfolio analyses.
• Support Internal Audit, External Audit and SOX Controls and Reporting.

• Manage the performance of assigned Treasury Analysts
• Create strong, collaborative team environment

• Bachelor's degree in Accounting or Finance is required
• 5-7 or more years' related experience in a Treasury/Finance/Accounting team
• Certified Treasury Professional (CTP), preferred

• Strong understanding of banking systems, services and processes
• A self-starter and highly motivated individual who demonstrates the ability to exercise sound judgment
• Exceptional attention to detail
• Must remain flexible and organized in a fast-paced environment
• Ability to prioritize workload and handle multiple tasks
• Strong knowledge of PC office applications, databases, banking systems, and treasury management workstations
• Strong knowledge of computer technology supporting business applications

• We desire to excel
• We are committed to our clients and to each other
• We have the courage to do the right thing
• We apply original thinking

• Base pay and profit sharing.
• Comprehensive benefits designed to protect and enhance your life and your dependents' lives by way of health and wellness plans, life insurance, a matching 401(k) Plan, generous PTO, Paid Caregiver Leave, Paid Parental Leave (up to 12 weeks) and an opportunity to become a shareholder at a 15% discount.
• Argo Academy, a digital and instructor-led platform that helps us focus on continuous learning - which is why Training magazine named us as one of the Training Top 125 Companies.
• Opportunities to support your local community though various outreach programs or by matching your gift to charitable causes by 150%.
• An Employee Referral Program that resulted in 30% of all new hires last year.
• Flexible Work Arrangements that include Compressed Hours, Flextime, Job-Sharing, Part-Time and Remote or Home Working, Sabbatical Leave and Summer Hours.