Treasury Supervisor

Are you looking to make an impactful difference in your work, yourself, and your community? Why settle for just a job when you can land a career? At ICW Group, we are hiring team members who are ready to use their skills, curiosity, and drive to be part of our journey as we strive to transform the insurance carrier space. We're proud to be in business for over 50 years, and its change agents like yourself that will help us continue to deliver our mission to create the best insurance experience possible.

Headquartered in San Diego with regional offices located throughout the United States, ICW Group has been named for ten consecutive years as a Top 50 performing P&C organization offering the stability of a large, profitable and growing company combined with a focus on all things people. It's our team members who make us an employer of choice and the vibrant company we are today. We strive to make both our internal and external communities better everyday! Learn more about why you want to be here!

PURPOSE OF THE JOB

The Treasury Supervisor oversees daily cash management activities and provides leadership and control over the secure, efficient, and compliant movement of funds across the organization. This role is critical to maintaining liquidity, supporting strategic investment activity, and ensuring ICW Group meets its financial obligations. Partnering closely with Accounting, Investments, AR, AP, Claims, and HR, the Treasury team safeguards and optimizes the Company’s cash resources in support of key financial and operational objectives.

Essential Duties And Responsibilities

Cash and Liquidity Management

• Oversee daily cash positioning and forecasting to ensure adequate liquidity for operational and investment needs while optimizing cash yield.
• Review and approve wire transfers, ACH payments, and other disbursements to ensure accuracy and compliance.
• Monitor bank balances and oversee the reconciliation of cash activity.
  
  

Banking Relationship Management

• Maintain and strengthen banking relationships, including account openings/closings, authorized signatory updates, KYC requests, and ongoing service reviews.
• Ensure account structures are optimized to support fast, secure and customer-friendly transactions in an evolving treasury landscape.
• Monitor bank fees, services, and contracts to ensure competitive pricing and alignment with company needs.
  
  

Oversee and Direct Treasury Department Processes

• Review and approve cash transactions, ensuring proper controls and adherence to internal policies and regulatory requirements.
• Oversee and review treasury reporting, including daily cash and bank position reports, bank fee reviews, and month‑end reconciliations in partnership with Accounting.
• Lead or participate in treasury system and payment automation initiatives to improve security and efficiency of cash flows.
• Support internal and external audits, regulatory and bank inquiries, and rating agency information requests related to cash, liquidity, and banking arrangements.
  
  

Supervisory Responsibilities

Directly supervises two or more employees within the Treasury team and carries out supervisory responsibilities in accordance with company policies and applicable laws. These responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; conducting performance and salary reviews; rewarding and disciplining employees; addressing complaints and resolving problems; coaching, mentoring, and developing team members to further their skills and knowledge; creating and monitoring development plans; setting performance expectations/goals; forecasting staffing needs and planning for peak times and absences; enforcing department policies and procedures.

Education And Experience

• Bachelor’s degree preferred in Accounting, Finance, or related field.
• Minimum 4 years of related experience in a treasury function required.
• Supervisory experience preferred.
  
  

CERTIFICATES, LICENSES, REGISTRATIONS

Certified Treasury Professional (CTP) designation preferred.

Knowledge And Skills

• Workday Treasury Management experience highly desirable.
• Broad, in-depth understanding of Accounting principles, concepts, operations, and practices of the business unit.
• Highly developed written oral and presentation skills, and ability to effectively interact with management, employees, regulators, and external auditors.
• Advanced skills in Microsoft suite applications.
• Familiarity of insurance industry desirable.
  
  

Physical Requirements

Office environment – no specific or unusual physical or environmental demands and employees are regularly required to sit, walk, stand, talk, and hear.

WORK ENVIRONMENT

This position operates in an office environment and requires the frequent use of a computer, telephone, copier, and other standard office equipment.

We are currently not offering employment sponsorship for this opportunity.

The current range for this position is

$78,678.61 - $132,686.15

This range is exclusive of fringe benefits and potential bonuses. If hired at ICW Group, your final base salary compensation will be determined by factors unique to each candidate, including experience, education and the location of the role and considers employees performing substantially similar work.

WHY JOIN ICW GROUP?

• Challenging work and the ability to make a difference
• You will have a voice and feel a sense of belonging
• We offer a competitive benefits package, with generous medical, dental, and vision plans as well as 401K retirement plans and company match
• Bonus potential for all positions
• Paid Time Off
• Paid holidays throughout the calendar year
• Want to continue learning? We’ll support you 100%
  
  

ICW Group is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. ICW Group will not discriminate against an applicant or employee on the basis of race, color, religion, national origin, ancestry, sex/gender, age, physical or mental disability, military or veteran status, genetic information, sexual orientation, gender identity, gender expression, marital status, or any other characteristic protected by applicable federal, state or local law.

At ICW Group we offer a work environment that encourages entrepreneurialism and celebrates success. Our team members are hands-on contributors who are given the opportunity to make an impact. It's our people who make us an employer of choice and the vibrant company we are today.

Job Category: Accounting and Finance

Job Type: Full time

Req ID: JR101236