VP, Cash Management & Forecasting Operations (open to remote)
Reinsurance Group of America
18h ago
0$180k - $268kOperationsUnited Stateshimalayas
Cash-ManagementTreasury-OperationsVP-Cash-ManagementLiquidity-PlanningInvestment-OperationsVP-Financial-Planning-&-AnalysisSVP-Financial-OperationsSenior-Vice-President-Treasury-OperationsExecutive
Job Description
You desire impactful work.You’reRGA readyRGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 200 Company and listed among its World’s Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.A Brief OverviewThe Vice President, Cash Management & Forecasting Operations is the senior functional leader responsible for the strategic direction, operational performance, and control environment of RGA's Cash Management & Forecasting team. This role owns the investment cash forecasting, liquidity planning, cash reconciliation, and control frameworks that provide RGA's investment organization with accurate, timely, and operationally reliable visibility over investment liquidity across all asset classes and transaction types.The VP ensures that cash is forecasted, positioned, and governed to support funding readiness and operational execution — coordinating across Treasury, Portfolio Management, Investment Accounting, and the asset class servicing teams to operationalize liquidity requirements and maintain the accuracy and integrity of cash reporting.What you will doSet the strategic direction and oversee day‑to‑day operational performance of Cash Management and Forecasting, ensuring accurate, timely, and reliable visibility into investment liquidity across all asset classes.Establish and maintain enterprise standards, escalation frameworks, and performance metrics for investment cash forecasting, liquidity planning, cash reconciliation, and non‑investment cash integration.Own production of forward‑looking operational cash forecasts, incorporating trades, settlements, capital calls, distributions, coupons, corporate actions, and other investment cash drivers.Oversee coordination with Treasury, Portfolio Management, and Investment Accounting to operationalize funding requirements, monitor liquidity buffers, and support timely settlement activity.Ensure non‑investment cash drivers, including expenses, fees, financing costs, and hedge‑related flows, are fully incorporated into liquidity reporting.Own the investment cash reconciliation framework, including standards, exception escalation protocols, and controls ensuring accurate and timely cash balance reporting across custodians and internal systems.Establish forecast accuracy governance, including variance monitoring, root‑cause analysis, and continuous improvement feedback loops.Maintain a robust cash governance and control environment that supports audit readiness and meets Internal Controls and Finance expectations.Serve as the senior operational interface for Treasury, Portfolio Management, Investment Accounting, and asset‑class servicing teams on cash forecasting, liquidity planning, and reconciliation matters.Lead, develop, and retain a high‑performing Cash Management and Forecasting organization, fostering a culture of analytical rigor, operational precision, and continuous improvement.Education and Experience
RequiredBachelor's degree required; Finance, Accounting, Economics, or related field15+ years of progressive investment operations or treasury experience with deep specialization in investment cash management, liquidity forecasting, or cash reconciliation within an insurance company, asset manager, reinsurer, or large institutional investment organization.Demonstrated expertise building and governing investment cash forecasting frameworks across multi-asset class portfolios including fixed income, private credit, derivatives, and fund investments.7+ years of people leadership experience, including managing Executive Directors, Directors, or senior operational leads within a cash management or treasury operations function.Proven track record partnering with Treasury, Portfolio Management, and Investment Accounting on liquidity planning and funding coordination in a complex institutional investment context.PreferredCFA, CPA, or advanced degreeSkills and AbilitiesRequiredTechnical & Functional KnowledgeDeep knowledge of investment cash forecasting: trade settlement cash flows, capital call and distribution projections, coupon and maturity schedules, and corporate action cash impacts across multiple asset classes.Strong understanding of cash reconciliation frameworks — including custodian reconciliation, exception escalation protocols, and variance monitoring processes.Familiarity with investment operations and treasury platforms supporting cash forecasting and reconciliation workflows. Experience with Aladdin a plus.Working knowledge of non-investment cash drivers — expenses, financing costs, hedge-related flows — and their integration into operational liquidity reporting.Technical proficiency in AI and related tools is a plusLeadership & CompetenciesStrategic operational leader — able to set
