Treasury Manager

The Company  

Cover Genius is a Series D insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year.

Our team and products have been recognized with dozens of awards including by the Financial Times which ranked Cover Genius as the #1 fastest-growing company in APAC in 2020. Our diverse team across 20 countries and many language groups commit itself to diverse cultural programs, in particular “CG Gives” which makes social entrepreneurs out of us all and funds development initiatives in global communities.

Our People are

Bold, Authentic, Purposeful and Inspired

Our People are not

Perfect, Traditional, Complacent or Cautious

About the Role

As the Treasury Manager in a global organization, you will lead the treasury function, overseeing cash management, liquidity, risk management, and financial compliance on a global scale. Your role will involve collaborating with cross-functional teams, managing international banking relationships, and ensuring the efficient utilization of financial resources. You will play a crucial role in maintaining the financial stability and liquidity of the company.

• Cash Management: Manage global cash flow operations, ensuring that the company maintains sufficient liquidity to meet its financial obligations and capitalize on opportunities.
• Banking Relationships: Establish and maintain relationships with international banks, financial institutions, and partners to optimize banking services and secure favorable terms.
• Risk Management: Identify, assess, and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk. Develop and implement risk management strategies.
• Capital Structure: Analyze and optimize the company's capital structure, including debt and equity financing, to ensure cost-effective capital raising.
• Cash Forecasting: Develop and maintain accurate cash flow forecasts to support short-term and long-term liquidity planning.
• Investment Management: Oversee the company's investment portfolio, ensuring the optimal allocation of excess cash while adhering to the company's risk tolerance and investment policies.
• Debt Management: Manage and monitor the company's debt portfolio, including compliance with debt covenants and refinancing activities.
• Financial Compliance: Ensure compliance with international financial regulations, tax laws, and reporting requirements in collaboration with legal and accounting teams.
• Treasury Operations: Supervise treasury operations, including payment processing, bank account management, and the use of treasury management systems.
• Cross-functional Collaboration: Work closely with finance, accounting, and other departments to provide insights, support strategic initiatives, and optimize financial processes.
• Treasury Policies: Develop and maintain treasury policies and procedures that align with industry best practices and the company's objectives.

• Bachelor's degree in Finance, Accounting, or a related field (Master's degree or relevant certifications such as CTP, CFA, or CPA preferred).
• Extensive experience in treasury management, with at least 5-7 years in a leadership role, including global treasury responsibilities.
• Strong knowledge of financial markets, banking products, and risk management strategies.
• Proficiency in treasury management systems (TMS) and financial software.
• Excellent analytical and problem-solving skills.
• Strong interpersonal and communication skills to collaborate effectively with internal and external stakeholders.
• Ability to navigate complex international financial regulations and compliance requirements.
• Strategic thinking and the ability to contribute to the company's financial and operational objectives.
• Strong leadership and team management skills.

• Excellent communication and presentation skills to convey complex financial information clearly to non-financial stakeholders.
• Thrives on collaboration and operates with a strong internal stakeholder mentality
• Strong time management skills; Expert multitasker and project manager
• Process and detail oriented.
• Adaptability and Ability to thrive in a fast-paced, dynamic environment and adapt to changing business priorities.

Why Cover Genius?  

Cover Genius not only cares about being the best in our industry, we care about our team. We’re a business that understands life can be fluid and so we flex to ensure we provide the environment to suit that. What does that mean?  

• Flexible PTO. Taking time out is important for our teams to enjoy life and stay fresh.

• Employee Stock Options - we want our people to share in our success, we reward them with ownership for their contribution in creating a world-class company.

• Work with like-minded people who are passionate about both the work we're doing and giving back. Our CG Gives programs enables us to all become philanthropists through our peer recognition and rewards system.

• Social Initiatives - pictures speak a thousand words!

Sound interesting? If you think you have the best composition of the above, send us your resume and let's chat!

* Cover Genius promotes diversity and inclusivity. We don't tolerate discrimination, demeaning treatment of anyone, or harassment due to race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.

*The salary range for this in Tampa is between $136,000 and $181,000. All roles are eligible to receive equity.

Salary : $136,000 - $181,000