Treasury Operations Manager jobs in Massachusetts

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2024 Salary.com)

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Manager, Treasury
  • SF Demo - FMR LLC
  • Boston, MA FULL_TIME
  • Job Description:

    Based within the Treasury Risk and Program Management team in Corporate Treasury, this role is accountable for coordinating, improving, and delivering of value across Treasury and its key business partners.

    The main functions of this role include risk and governance, program management, data analysis, and executive report preparation. To successfully complete these responsibilities, the ideal candidate will be capable of supporting multiple projects across all areas of focus. They will be able to effectively contribute to sophisticated analysis, can multi-task, and be a great teammate who thrives in a small, impactful work environment.

    The Value You Deliver

    • Performing proactive and targeted data analysis to identify improvement strategies and risks for management in conjunction with our risk & project partners.
    • Understanding and documenting processes, assisting in identifying risks and gaps, recommending controls and improvements to workstreams.
    • Validating adherence to existing controls.
    • Supporting internal and external audit inquiries.
    • Managing and monitoring project objectives to measure success.
    • Establishing a strong rapport with Corporate Risk, Corporate Audit, Corporate Technology, Controllership and other Corporate functions.
    • Delivering multiple work streams simultaneously.

    The Expertise and Skills You Bring

    • Bachelor’s degree required with 3 year(s) risk management, audit, compliance, or project management experience. Work experience in Treasury is a plus.
    • Ability to apply risk related strategies including identification of gaps in controls, recommending improvements, reporting and tracking the effectiveness of current and future controls.
    • Experience in data analysis techniques and visualization tools (PowerPoint, Excel, SharePoint, Power BI).
    • Effective in participating in a variety of different projects and collaborating with varying team members.
    • Strong prioritization skills in dealing with ambitious demands.
    • Resourceful at crafting and maintaining documentable processes for identifying and managing risks and advancing risk-related issues.
    • Proven written and oral communication skills – can articulate clearly with all levels of employees.
    • Keen attention to detail combined with the ability to summarize findings in an organized, professional manner.
    • Strong organizational navigator who collaborates effectively.

    The Team

    The Treasury Risk and Program Management team provides in-depth analytical support and drives the critical initiatives for Corporate Treasury through internal and external collaboration.

    • Treasury Risk proactively engages in self-assessment of risks including operational, technology, financial, and organization risks. Treasury Risk identifies, analyzes, aggregates, and reports on significant risk events and helps management improve controls and processes.
    • The Treasury Program Management function was established to be a permanent change management culture and delivering on a multiyear process and technology transformation project within the Treasury function.

    Certifications:

    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.

    At Fidelity, our goal is for most people to work flexibly in a way that balances both personal and business needs with time onsite and offsite through what we’re calling “Dynamic Working”. Most associates will have a hybrid schedule with a requirement to work onsite at a Fidelity work location for at least one week, 5 consecutive days, every four weeks. These requirements are subject to change.

    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.

  • 1 Month Ago

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Manager, Treasury
  • FMR LLC
  • , MA FULL_TIME
  • Job Description: Based within the Treasury Risk and Program Management team in Corporate Treasury, this role is accountable for coordinating, improving, and delivering of value across Treasury and its...
  • 1 Month Ago

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Assistant Manager-Sales
  • S_Operations
  • Springfield, MA FULL_TIME
  • Rent A Center Ready to do your best work? Interested in a minimum starting hourly rate of $20? Why should I apply in just a few clicks? Paid Time Off and Sundays Off -- We are Closed! Full-Time Employ...
  • 4 Days Ago

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Global Treasury & Credit Manager
  • Bose Professional
  • Framingham, MA FULL_TIME
  • Global Treasury & Credit ManagerReporting to: CFO, based in Framingham, MA, USAWorking Location: In-office 3 days a week, Framingham, MACompany Overview:Bose Professional is a leader in the profession...
  • 18 Days Ago

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Treasury Management Client Services Manager
  • Salem Five Bank
  • Salem, MA FULL_TIME
  • Salem Five is a growing regional financial services organization with a rich history of over 160 years. As an independent bank, we are deeply rooted in the communities we serve and offer our employees...
  • 23 Days Ago

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Treasury Management Client Services Manager
  • Make Your Move
  • Salem, MA FULL_TIME
  • Salem Five is a growing regional financial services organization with a rich history of over 160 years. As an independent bank, we are deeply rooted in the communities we serve and offer our employees...
  • 24 Days Ago

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VP, Finance
  • Ariat International
  • San Leandro, CA
  • About the Role The Vice President of Finance will initially be responsible for all global financial operations of the Co...
  • 4/16/2024 12:00:00 AM

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Manager Treasury Operations
  • Investment Management Company
  • Stamford, CT
  • Our client is a growing investment management firm that invests into technology companies. They are excited to bring on ...
  • 4/16/2024 12:00:00 AM

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Chief Financial Officer
  • Associate Capital
  • Associate Capital is looking for a Chief Financial Officer. Our flagship project Power Station is rapidly advancing thro...
  • 4/16/2024 12:00:00 AM

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Experienced Futures Trader (Energy or other Futures)
  • Confidential Company
  • Chicago, IL
  • Experienced Futures Trader (Energy or other Futures) Looking for Energy Futures, Fixed Income, Eurex, Equities Spreading...
  • 4/16/2024 12:00:00 AM

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Head of Liquidity Governance
  • TD
  • New York, NY
  • Head of Liquidity Governance (US) Location: US – Ideally New York, New Jersey Summary The Treasury & Balance Sheet Manag...
  • 4/16/2024 12:00:00 AM

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Treasury Operations Manager (Software Exp. Required. Remote ok)
  • Liberty Staffing
  • Santa Clara, CA
  • Job Description Responsibilities • Manage banking operations and ensure it is performed in accordance with the US/Canada...
  • 4/14/2024 12:00:00 AM

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Treasury Operations Manager
  • U.S. Bank
  • Minneapolis, MN
  • At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarte...
  • 4/13/2024 12:00:00 AM

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Manager Treasury Operations
  • Investment Management Company
  • Stamford, CT
  • Our client is a growing investment management firm that invests into technology companies. They are excited to bring on ...
  • 4/12/2024 12:00:00 AM

Massachusetts is the 7th-smallest state in the United States. It is located in the New England region of the northeastern United States and has an area of 10,555 square miles (27,340 km2), 25.7% of which is water. Several large bays distinctly shape its coast. Boston is the largest city, at the inmost point of Massachusetts Bay, and the mouth of the Charles River. Despite its small size, Massachusetts features numerous topographically distinctive regions. The large coastal plain of the Atlantic Ocean in the eastern section of the state contains Greater Boston, along with most of the state's po...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$138,892 to $185,446