Consultant – Treasury

Consultant – Treasury

Requirements

• Eight years financial experience including banking, financial analysis, planning or auditing.
• Prefer at least three years project leadership, management or supervisor experience.
• In-depth knowledge of financial analysis, financial statement and Corporate-wide business analysis.
• In-depth knowledge of GAAP and SAP and insurance/financial services business requirements.
• Project management concepts and techniques.

Responsibilities

• Coordinates the implementation of Treasury Consulting projects.
• Responsible for developing business uses cases and models to assist the Treasury Consulting team on providing recommendations to the business as it relates to innovation in banking and payments.
• Supports the department in approvals for transactions.
• Manages associates, including performance management, salary planning and administration, training and development, workflow and organization planning, day-to-day management, hiring and placement and disciplinary actions for direct and possibly indirect reports.
• Writes business cases with Senior Consultant for systems or process changes related to cash management and liquidity.
• Drives the cash and liquidity portions of business unit integration and divestiture efforts.
• Facilitates account elimination and other bank service utilization reviews with the Cash Team and Banking Services, with attention to systems and workflow issues.
• Performs dashboard development and maintenance for daily cash and liquidity status using relevant systems.
• Builds and maintains forecasting and liquidity monitoring models as advised by Senior Consultant, including review of forecast inputs, query development, statistical reporting and cash threshold reports.
• Builds needed data exports to external scorecards for Office of Investments, Enterprise Risk Management, and Controllership/Finance.
• Performs periodic systems control reviews and support internal and external audit efforts.
• Assists Senior Consultant and Associate Vice President in benchmarking cash and liquidity metrics to industry and general Treasury practice.
• Engages Nationwide Technology units in Office of Investments, Nationwide Financial operations, Property & Casualty related to cash and liquidity initiatives.
• Conduct training and education for cash systems and reporting users and outreach.
• Serves as a subject matter authority and business lead on bank and internal system interfaces, driving necessary changes and upgrades as well as assisting the cash team with any issues and temporary workarounds.
• Coordinates cash management and forecasting system troubleshooting with Technology and driving issue resolution.
• Develops, coordinates and maintains business process and policy documentation for cash, forecasting and liquidity activities of cash management, including planning and systems continuity.

Preferred Qualifications

• CTP preferred.
• Other designations, such as PMP or CPA are a plus.
• Prefer familiarity with debt management and banking practices.