Head of Treasury Operations

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 a team of treasury analysts and execution team in international markets by developing objectives and development plans in line with global strategy Qualifications: Bachelor’s Degree in Finance, Economics, Accounting, or a 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 regulations 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, and AP Working knowledge of Oracle Cloud and Kyriba software Excellent communication and relationship-building skills 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.

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