Director, Global Treasury
Company: Reinsurance Group of America
Location: Chesterfield
Posted on: September 8, 2023
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Job Description:
RGA's culture stresses high performance and collaboration, and
the company hires the smartest people in the industry. And, the
smart people they hire are not just number crunchers. RGA values
creativity and curiosity. RGA also values humility, and its
employees work together without ego to bring value to RGA while
revolutionizing the life and health insurance space. We value what
you bring to the table as we enable your career growth and learning
The Director, Global Treasury provides support for the Treasury
function through analytical, quantitative and research support for
the Department, and leads initiatives to improve the utilization of
cash and collateral resources. This position plays a key role in
the department's risk management initiatives helping to formulate
the strategic objectives, and develop the tools and capabilities
needed to support the objectives. Responsibilities --- Collaborates
with Treasury and Structured Finance to develop the strategies,
objectives, infrastructure, and processes to improve the efficient
use of cash resources. Assists in establishing new securities
lending and repo/reverse repurchase agreement arrangements. ---
Works with senior Treasury management in the execution of capital
market transactions including debt financing, credit facilities,
share repurchases, and other opportunistic strategies aimed at
optimizing RGA's capital structure. Provides support as needed. ---
Provides quantitative support for capital management, risk
management and derivative activities on a monthly and quarterly
basis. Works with Treasury Operations staff on reporting and
payment requirements. --- Works with Treasury team members in
managing Treasury's derivatives strategies. Responsible for
quarterly derivatives contingent liquidity assessment.
Knowledgeable of FX and interest rate derivatives and has a
thorough understanding of FX spot and derivative trading
(mechanics, mathematics, trading strategies, accounting, valuation,
etc.).Identifies and proposes currency risk management strategies
to protect RGA's financial assets. --- Provides support for
Treasury's letters ofcredit program, including budgeting,
reporting,amendments and payment. Assists the Vice President,
Capital Management in negotiating and establishing new letter of
credit facilities. --- Works with other RGA departments on
financing and retrocessions and helps execute solutions for cash,
collateral, and other needs. --- Works with Treasury Operations
staff to develop and implement effective and efficient cash
management strategies and techniques while mitigating operational
risks. Oversees Treasury's derivative cash collateral pool,
multi-lateral netting center operations including data protection,
training and central bank operational compliance. --- Impacts the
results of the Treasury organization. Provides guidance in
developing Treasury department goals and participates in efforts to
recruit and retain staff. Tracks and maintains Global Treasury
efficiency metrics. --- Provide oversight and support for RGA's
Funding Desk initiatives. --- Leads and supports projects related
to Treasury operations. Requirements Education and Experience
Required: 8 years' experience in treasury or cash management, with
a minimum 3-years' experience in risk management activities,
experience with FX and interest rate derivatives Preferred:
Master's degree in business discipline Certified Treasury
Professional (CTP) designation Experience with PeopleSoft or other
accounting software applications Progress towards FLMI Skills and
Abilities Required: Experienced in risk management principles and
tools, including advanced knowledge of derivatives, derivatives
valuation, and accounting principles related to derivatives
Intermediate understanding of global capital markets including
forms of debt issuance, lending arrangements, equity offering,
derivatives and other capital markets products and structures.
Advanced Excel and Intermediate Word skills, familiarity with
Tableau, pivot tables Highly capable of managing multiple tasks and
projects and/or teams simultaneously. Strong oral and written
communication and organization skills Strong ability to liaise with
individuals across a wide variety of operational, functional and
technical disciplines Knowledge of treasury operations, liquidity
management and cash forecasting techniques Skilled at identifying,
analyzing and improving complex business processes by applying
treasury expertise and business acumen Takes initiative and is
accountable Ability to quickly adapt to new methods, work under
tight deadlines and stressful conditions Ability to work well with
all levels of management and to work independently Ability to work
well within a team and participate in department projects and
balance detail with departmental objectives Must be flexible and
adaptive to change Broad business knowledge Preferred: Advanced
understanding of global currency markets Company Overview
Reinsurance Group of America, Incorporated (NYSE: RGA) is one of
the largest global providers of life reinsurance, with offices
around the world. RGA delivers expert solutions in individual life
reinsurance, individual living benefits reinsurance, group
reinsurance, financial solutions, facultative underwriting and
product development. Our mission is to enhance our clients'
prosperity by supporting their financial and risk management
capabilities. State of Colorado: This information is provided per
the Colorado Equal Pay Act. The pay range for this position in
Colorado is $99,205-147,740 per year. Base pay varies depending on
job-related knowledge, skills, experience and market location.
Keywords: Reinsurance Group of America, Chesterfield , Director, Global Treasury, Accounting, Auditing , Chesterfield, Missouri
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