Assistant Treasurer
Zurich NA • Chicago, United States
Role Description
Assistant Treasurer
132407
Zurich North America is seeking a highly motivated and strategic finance leader to join our team as Assistant Treasurer. In this critical role, you will lead the planning, optimization, and oversight of cash flows and liquidity across our U.S. legal entities and businesses. You will work cross-functionally with Finance, Risk, Treasury, and Business Unit leaders to ensure the organization maintains strong financial resilience while supporting growth, investment, and strategic priorities.
**Key Responsibilities:**
+ Manage day-to-day cash positioning, forecasting, and liquidity planning for U.S. insurance legal entities, holding companies, and services companies.
+ Act as a primary U.S. point of contact for Group Treasury on cash pooling, call deposit, FX exposures and hedging.
+ Coordinate intercompany cash movements, dividends, capital contributions, and internal funding arrangements in compliance with U.S. insu...
132407
Zurich North America is seeking a highly motivated and strategic finance leader to join our team as Assistant Treasurer. In this critical role, you will lead the planning, optimization, and oversight of cash flows and liquidity across our U.S. legal entities and businesses. You will work cross-functionally with Finance, Risk, Treasury, and Business Unit leaders to ensure the organization maintains strong financial resilience while supporting growth, investment, and strategic priorities.
**Key Responsibilities:**
+ Manage day-to-day cash positioning, forecasting, and liquidity planning for U.S. insurance legal entities, holding companies, and services companies.
+ Act as a primary U.S. point of contact for Group Treasury on cash pooling, call deposit, FX exposures and hedging.
+ Coordinate intercompany cash movements, dividends, capital contributions, and internal funding arrangements in compliance with U.S. insu...