What are the responsibilities and job description for the Senior Manager, Treasury position at Title Resources Guaranty?
About Us:
Title Resources Group—the underwriter built for the real estate industry—is one of the nation's largest title insurance underwriters, according to the American Land Title Association's 2024 market share data. On a mission to provide knowledgeable and responsible underwriting solutions to a growing network of title insurance agents and strategic partners across America, TRG is dedicated to growing lifelong relationships and maintaining quality through integrity and financial stability. TRG recently completed its acquisition of Doma Holdings Inc. Lennar Corp has joined Anywhere Real Estate Inc., HomeServices of America (a Berkshire Hathaway affiliate), Opendoor Technologies Inc., and Centerbridge Partners as owners of TRG. Rated by Demotech and A.M. Best for its strong financial stability and operational excellence, TRG has maintained profitability every fiscal year since its inception, without recording a net operating loss. For more information, please visit www.TRGUW.com.
*Everyone is welcome at TRG. We know diverse teams build a stronger Organization and we are committed to creating an inclusive culture built on a foundation of respect for all individuals. We strongly encourage candidates from non-traditional backgrounds, historically marginalized or underrepresented groups to apply.
About the Role:
We are seeking an experienced and forward-thinking Senior Manager, Treasury to lead all aspects of banking, cash management, and treasury operations. This individual will oversee banking relationships, liquidity management, and bond compliance across multiple states to ensure TRG meets all regulatory and financial obligations. The ideal candidate combines strong technical treasury expertise with exceptional judgment, relationship management, and operational discipline.
Key Responsibilities
Banking & Relationship Management
- Serve as the primary point of contact for all banking institutions and financial partners.
- Manage bank access, user roles, and dual approval hierarchies to ensure appropriate segregation of duties.
- Lead negotiations on bank services, fees, and account structures to optimize efficiency and control.
- Oversee daily banking operations including account openings/closings, authorized signers, and documentation.
- Maintain compliance with all banking, bonding, and state regulatory requirements, including renewals, documentation, and stakeholder coordination.
Cash Management & Forecasting
- Oversee daily cash positioning, cash flow execution, and large-dollar disbursements related to operational and regulatory requirements.
- Ensure accurate and timely processing of wires, ACH, and check disbursements, maintaining strong control and approval processes.
- Lead development and maintenance of short- and long-term cash forecasting models to support operational and strategic decision-making.
- Partner with FP&A and Accounting to align forecasts with business activities and ensure liquidity availability.
- Continuously enhance liquidity visibility, working capital efficiency, and treasury automation.
Treasury Operations & Controls
- Manage treasury systems, payment platforms, and ERP integrations (e.g., NetSuite).
- Establish and maintain strong internal controls for all treasury-related processes.
- Partner cross-functionally to streamline cash flows, automate manual processes, and enhance visibility.
- Lead treasury audits, internal control testing, and policy documentation.
Strategic Initiatives
- Drive treasury transformation initiatives, including centralizing disbursements, consolidating bank platforms, and implementing payment automation and fraud detection tools.
- Provide analytical insights on liquidity, investment strategy, and funding decisions.
- Collaborate with Finance leadership on potential expansion of treasury oversight areas, such as disbursement processes or related functions.
Team Leadership
- Build, mentor, and lead a high-performing team, defining roles and fostering a collaborative, accountable culture aligned with business goals.
Education & Experience Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
- 7–10 years of progressive treasury, banking, or corporate finance experience.
- Proven success managing corporate banking relationships, large disbursements, and complex cash operations.
- Strong knowledge of bond compliance requirements and state regulatory filings.
- Demonstrated ability to build cash forecasts, manage liquidity, and strengthen internal controls.
- Proficiency with treasury systems, ERP integrations, and payment platforms. (PNC, NetSuite, SquareWorks Preferred)
- Strong communication, relationship management, and negotiation skills.
- Strategic thinker with operational rigor and a hands-on approach.
Salary : $130,000 - $145,000