Treasury Director jobs in Union City, NJ

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director, Treasury Operations
  • Fidelity Investments Careers
  • Jersey, NJ FULL_TIME
  • Job Description:

    The Role

    We are looking for a highly skilled and expert Director, Treasury Cash Management Product Support to lead Product Support team. The ideal candidate will have a strong working knowledge of bank cash management products & operations, money movement methods, rails & technology, project management and data analytics. The Director will be responsible for providing program management across all projects in this space, will support maintenance and modernization of specific treasury applications, will administer User Access control settings and will serve as the point of contact for Treasury division ‘s resiliency/continuity planning. Responsibilities include:

    • Provide outstanding service and support to our diverse customers.
    • Assist defining the strategic direction of money movement modernization and capability development, in collaboration with business partners.
    • Ensure continuous compliance with banking and brokerage regulations.
    • Stay abreast of industry trends and new regulations.

    The Expertise and Skills You Bring

    • 10 years of working in treasury, cash management and/or banking services
    • FINRA Series 99 required within 90 days of hire
    • Proven understanding of banking operations, money movement, brokerage regulations, and industry standard processes
    • Project management, creative problem solving, and moderate technical expertise to support the running and modernization of treasury applications. 
    • Analytical attitude, highly detailed oriented and ability to thrive in a fast-paced environment.
    • Strong written, verbal, and interpersonal communication skills
    • Strong managerial & people skills, includes ability to develop further Treasury talent/team.

    The Team

    The Treasury Cash Management team maintains firm bank & vendor relations and performs various money movement operations and servicing required to ensure successful money transfer executions. Drives money movement development and product offerings and strategy. In addition, the team supports the timely and accurate money movement transaction processing related to traditional payment methods (i.e. bank wire, ACH and checks), brokerage account cash management features (i.e. customer check writing, ACH direct deposit & direct debit, bill payment and bank debit cards, while ensuring adherence to various policies, procedures, and regulatory guidelines. The Operations and Services Group (OSG) Treasury Cash Management division performs Treasury and Cash Management-related responsibilities on behalf of legal entity, NFS LLC.

    The base salary range for this position is $85,000-$144,000 per year.  

    Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.

    Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.   

    We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home.  These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career.  Note, the application window closes when the position is filled or unposted.

    Certifications:

    Series 99 - FINRA

    Company Overview

    Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients’ money.

    Join Us

    At Fidelity, you’ll find endless opportunities to build a meaningful career that positively impacts peoples’ lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees’ Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don’t need a finance background to succeed at Fidelity—we offer a range of opportunities for learning so you can build the career you’ve always imagined.

    Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

    At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

    We invite you to Find Your Fidelity at fidelitycareers.com.

    Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

    Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to accommodations@fmr.com, or by calling 800-835-5099, prompt 2, option 3.

  • 4 Days Ago

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Director - Treasury BA Tech Lead
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Jersey, NJ FULL_TIME
  • SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, cr...
  • 22 Days Ago

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Director, Internal Audit, Finance and Corporate Treasury
  • RBC Capital Markets, LLC
  • Jersey, NJ FULL_TIME
  • Job SummaryJob DescriptionWhat is the opportunity?The Director Internal Audit - Finance and Corporate Treasury will provide independent, objective assurance over the design and execution of the Bank's...
  • 25 Days Ago

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Nurse Practitioner (NP)
  • Medical Director Services PC
  • Newark, NJ FULL_TIME
  • Nurse Practitioner (NP) Medical Director Services PC is looking to hire experienced Nurse Practitioners (NP) to service New Vista Nursing and Rehab located in Newark, NJ. The ideal candidate will have...
  • 5 Days Ago

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Office Assistant
  • GardenHill Funeral Director Service, Inc.
  • Orange, NJ PART_TIME,TEMPORARY
  • Record keeping Errands Driver’s license Flexible Professional Attire Communication Skills Job Types: Part-time, Temporary Pay: $16.00 - $20.00 per hour Expected hours: No less than 20 per week Schedul...
  • 26 Days Ago

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Body Removal Technician
  • GardenHill Funeral Director Service, Inc.
  • Irvington, NJ TEMPORARY,PART_TIME
  • Responsible for the care, removal, and transport of deceased. Safely and courteously, drives company owned vehicles. Maintains company vehicles cleanliness. Professional appearance and business suit r...
  • 26 Days Ago

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0 Treasury Director jobs found in Union City, NJ area

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Director Reporting, Treasury and Accounting
  • EmpiRx Health
  • Montvale, NJ
  • Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
  • 4/22/2024 12:00:00 AM

M
Director of Treasury
  • Msh
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/22/2024 12:00:00 AM

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Senior Audit Manager - Internal Audit US Finance and Corporate Treasury
  • MBK Search
  • Jersey City, NJ
  • Job Summary Conducts/leads U.S. Finance and Corporate Treasury internal audits to assess the effectiveness of controls, ...
  • 4/22/2024 12:00:00 AM

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Director Reporting, Treasury and Accounting
  • EmpiRx Health
  • Montvale, NJ
  • Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
  • 4/21/2024 12:00:00 AM

M
Senior Audit Manager - Internal Audit US Finance and Corporate Treasury
  • Mbk Search
  • Jersey City, NJ
  • Job Summary Conducts/leads U.S. Finance and Corporate Treasury internal audits to assess the effectiveness of controls, ...
  • 4/21/2024 12:00:00 AM

M
Audit Manager, US Finance and Corporate Treasury
  • MBK Search
  • Jersey City, NJ
  • Job Description: What is the Opportunity? Provide independent and objective evaluation of the adequacy and effectiveness...
  • 4/21/2024 12:00:00 AM

M
Audit Manager, US Finance and Corporate Treasury
  • Mbk Search
  • Jersey City, NJ
  • Job Description: What is the Opportunity? Provide independent and objective evaluation of the adequacy and effectiveness...
  • 4/20/2024 12:00:00 AM

M
Director of Treasury
  • MSH
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/19/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 1.283 square miles (3.322 km2), all of which is land. Part of the New York metropolitan area, it is one of the municipalities which comprise North Hudson, New Jersey. Located atop the ridge of the lower Hudson Palisades (just south of the highest point in the county), many of its streets offer glimpses and views of the surrounding municipalities, the New York City skyline, and the New Jersey Meadowlands. The city is bisected by New Jersey Route 495, a vehicular cut built in conjunction with the Lincoln Tunnel. Soon afte...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$207,443 to $282,709
Union City, New Jersey area prices
were up 1.6% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020