Corporate Treasury Manager

Odyssey Reinsurance Company (OdysseyRe) is the global reinsurance arm of Odyssey Group, one of the world’s leading providers of reinsurance and specialty insurance. OdysseyRe offers a broad range of property, casualty, and specialty reinsurance products, providing capital and risk management solutions for clients to efficiently manage economic risk through a network of branch and representative offices across North America, Latin America, EMEA (Europe, Middle East & Africa), AsiaPacific and London.

OdysseyRe is an equal opportunity employer with excellent benefits and a strong commitment to providing training and opportunities for our staff. We provide employees an innovative, enriching environment and take great pride in their career growth.

OdysseyRe is rated A (Superior) by AM Best and A (Strong) by Standard and Poor’s. Odyssey Group is a subsidiary of Fairfax Financial Holdings Limited, which is traded on the Toronto Stock Exchange under the symbol FFH.

Position: Corporate Treasury Manager

Report To: Corporate Treasury Director

Position Summary

Manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting. Allocates cash balances and manages bank relationships. Develops and implements department policies, procedures, and internal controls. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.

Essential Duties

• Establish and maintain relationships with key bank representatives to ensure accuracy and leverage these relationships to ensure positive interest-bearing rates and control service charges
• Enhance policies and procedures to ensure our controls are strong and consistently monitored in compliance with SOX 404
• Experience and strong knowledge of cross-currency transactions.
• Establish and maintain strong relationships with internal clients to build trust and communication to increase efficiency across all departments.

• Administer Treasury Initiatives including enhancements internally and Bank projects
• Work with other departments to troubleshoot internal challenges and evaluate new processes or modifications to existing procedures
• Partner with colleagues to implement Treasury improvements i.e. Kyriba
• Deliver and review accurate bank documents for bank services and authorities and store precise records in database
• Analyze Bank Charges for correctness and propose changes as needed
• Recognize critical issues, unravel and take on bank mistakes or inaccuracies and propose resolution to problematic issues as needed
• Complete Cash Needs and Cash Flow Reporting, approve JE, and post payments
• AP Workflow Management including obtaining set up users authorities, interacting with IT Security and other branches, IT, Accounting and system administration
• Implement controls to detect fraud or counterfeit activities and monitor going forward, partnerwith IT Security Officer
• Maintain separation of duties within department and internal controls
• Work with internal and PWC Audit to respond to inquiries and testing, Treasury Narrative and Sarbanes Oxley
• Support Cash positioning, mobilizing cash and funding and complex wires
• Manage Accounts Payable Supervisor and travel and entertainment employee reimbursement
• Lead, mentor, and develop a high-performing team to achieve organizational goals. Including providing coaching, feedback and performance evaluations

Skills, Knowledge and Abilities

• Strong interpersonal and communication skills
• Ability to maintain confidentiality of company sensitive information

• Ability to interact easily with various Departments to troubleshoot and resolve issues
• Self-starter who can work independently but will bring important concerns to the attention of management
• Thorough working knowledge of Banking and Treasury
• Ability to communicate effectively with senior management

Education and Experience

• Bachelor's degree in business administration, accounting, finance, or related field
• 10 years’ experience in Treasury/accounting
• 5 years’ of management experience
• Proficient in SAP and Kyriba Treasury Work Station

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