Top 125 Treasury operations Jobs in Morristown, Nj

Senior Treasury Associate (Fintech)
TPG Staffing —Edison, NJ
- $60,000 - $65,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Disability insurance
- Health insurance
Quick Apply
1d
Sr. Business Transformation Analyst - Treasury Payments Technology
Valley National Bank —Morristown, NJ
- $73,700 - $125,800 a year
- Microsoft Outlook
- 5 years
- Engineering
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Corporate Controller, VP
TPG Staffing —Edison, NJ
- $175,000 - $210,000 a year
- Full-time
- CPA
- ERP systems
- Office
- Disability insurance
- Health insurance
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Accounting Manager
Vaco by Highspring —Metuchen, NJ
- $145,000 - $150,000 a year
- CPA
- ERP systems
- Office
- Health insurance
- Dental insurance
Quick Apply
Treasury Operations/Cash Management AVP
Jefferies & Company, Inc. —Jersey City, NJ
- $110,000 - $125,000 a year
- Full-time
- Mid-level
- Office
- Microsoft Office
Treasury
China Construction America —Morristown, NJ
- $65,000 - $70,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
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4d
AML Investigator I
Valley National Bank —Morristown, NJ
- $62,000 - $103,300 a year
- Microsoft Outlook
- Research
- Mid-level
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Sr. Treasury Manager
Cambrex —East Rutherford, NJ
- Full-time
- Oracle
- Bachelor of Science
- Office
13d
Controller
The Newark Museum of Art —Newark, NJ
- $125,000 - $140,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Health insurance
- Dental insurance
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Senior Treasury Analyst
SOYVENTIS NORTH AMERICA LLC —Morristown, NJ
- $85,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Paid holidays
- Health insurance
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Senior Director, Treasury
Conduent Business Services, LLC —Florham Park, NJ
- $190,000 - $260,000 a year
- Email
- CPA
- Office
- Finance
- Paid holidays
- Disability insurance
10d
Administrative Assistant I - Major and Planned Giving
New Jersey Institute of Technology —Newark, NJ
- $63,129.05 - $102,796.62 a year
- Full-time
- Mid-level
- Office
- Residential
Business Specialist
Rutgers University —Piscataway, NJ
- $68,278.48 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Paid holidays
- Dental insurance
Director of Facilities & Operations - Montclair State University
Capstone on Campus Management LLC —Montclair, NJ
- $115,000 - $125,000 a year
- Full-time
- Office
- Residential
- Ability to climb stairs
- Health insurance
- Dental insurance
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Chief Financial Officer - Utilities Industry
Utilities One —Jersey City, NJ
- $250,000 - $300,000 a year
- Full-time
- Office
- In-person
- Senior level
- Health insurance
- Dental insurance
Quick Apply
7d
Manager, Brokerage Operations
Fidelity Investments —Jersey City, NJ
- $66,000 - $125,000 a year
- Full-time
- Mid-level
- Office
- Loan repayment program
- Tuition reimbursement
13d
Treasury Advisory Manager/ Senior Manager
Accenture —Morristown, NJ
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Business Analyst (Repo Trade)
LTM —Jersey City, NJ
- $90,000 - $125,000 a year
- Inventory management
- Mid-level
- Office
- Paid parental leave
- Paid holidays
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Controller
goop —New Brunswick, NJ
- $180,000 - $210,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Paid parental leave
- Parental leave
Quick Apply
People Mobility Manager
FERRERO —Parsippany-Troy Hills, NJ
- $105,000 - $140,000 a year
- Online Application
- Hybrid work
- 8 years
- Math
- Bachelor's degree
- Health insurance
- Paid time off

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treasury operations jobs near morristown, nj

Senior Treasury Associate (Fintech)

TPG Staffing
Edison, NJ

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Job Details

Full-time
$60,000 - $65,000 a year
1 day ago

Benefits

Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Vision insurance

Qualifications

Cash amount verification
Internal controls
Spreadsheets
Managing clients in a customer support role
Bachelor's degree
Productivity software

Full Job Description

Put your analytical and communication skills to work for a cutting-edge Fintech organization.

Our client, a successful financial technology and services company, currently seeks experienced candidates for their in-office Senior Treasury Associate position. This individual will be responsible for supporting daily treasury operations, including the posting and balancing of cash deposits and disbursements, reconciliation of bank and custodian balances, and management of daily sweep activity. This role ensures that all treasury transactions are processed accurately and recorded within the company’s systems in accordance with established operational procedures.

The Senior Treasury Associate will work closely with internal teams and clients to ensure accurate cash management, timely transaction processing, and effective resolution of discrepancies. The role requires strong attention to detail, adherence to internal controls, and the ability to operate in a deadline-driven environment.

Responsibilities:

Cash Transaction Processing

· Post daily cash deposits and disbursements including checks, wire transfers, ACH transactions, transfers, bill payments, and related fees.

· Ensure all cash transactions are accurately recorded and processed within company systems.

Cash Management and Sweep Activity

· Process daily sweep activity in accordance with client money market deadlines.

· Monitor cash balances to ensure accurate and timely movement of funds.

Reconciliation and Cash Controls

· Reconcile Demand Deposit Accounts (DDAs), custodian cash balances, and Sweep balances.

· Identify, research, and resolve cash breaks or discrepancies in a timely manner.

· Enter and/or review and approve daily wire transfers funding DDAs, Sweeps, and Net Settlements.

· Review overdraft reports and assist clients with clearing system overdrafts.

· Balance system totals with daily cash activity to ensure accurate reporting.

Client Support and Service

· Review and complete client requests submitted through workflow ticketing systems.

· Provide client support via phone and email regarding treasury-related inquiries.

· Communicate effectively with internal teams to resolve operational issues.

Check Processing and Distribution

· Print and mail checks to ensure timely payments are sent to clients or vendors.

· Review and sign-off on execution of special instruction fulfillment.

Operational Compliance

· Follow daily operational schedules to ensure all tasks are completed within required timelines.

· Adhere to established operating procedures and internal controls.

· Maintain proper documentation in accordance with audit and compliance requirements.

Requirements:

· Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

· Extensive experience in treasury operations, banking operations, cash management, or financial services operations.

· Experience with cash reconciliation and payment processing.

· Familiarity with treasury management systems, banking platforms, or financial operations systems.

· Strong ability to manage high volumes of financial transactions with accuracy.

· Demonstrated attention to detail and analytical and problem-solving skills.

· Strong organizational and time management abilities, including the ability to manage multiple priorities in a deadline-driven environment.

· Effective communication and client service skills.

· Commitment to operational accuracy and internal controls.

· Expertise in Microsoft Office applications, particularly Excel.

Benefits:

Our client offers a comprehensive benefits package designed to support your health, well-being, and future. This includes medical, dental, and vision coverage, life and disability insurance, flexible spending accounts, a 401(k) retirement plan, and access to additional voluntary benefits. Employees also enjoy a perk program that provides special discounts.

To apply, email: [email protected]

This job description is intended to describe the general nature and level of work performed by individuals assigned to this role. It is not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the position. Responsibilities may be modified at the discretion of management to meet organizational needs. Please note that only candidates who are under consideration for the position will be contacted. The Company is an equal opportunity employer. All employment is decided on basis of qualifications, merit and business needs without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

Pay: $60,000.00 - $65,000.00 per year

Work Location: In person

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Refine Your Search

treasury operations jobs in morristown, nj

Senior Treasury Associate (Fintech)

Sr. Business Transformation Analyst - Treasury Payments Technology

Corporate Controller, VP

Accounting Manager

Treasury Operations/Cash Management AVP

Treasury

AML Investigator I

Sr. Treasury Manager

Controller

Senior Treasury Analyst

Senior Director, Treasury

Administrative Assistant I - Major and Planned Giving

Business Specialist

Director of Facilities & Operations - Montclair State University

Chief Financial Officer - Utilities Industry

Manager, Brokerage Operations

Treasury Advisory Manager/ Senior Manager

Business Analyst (Repo Trade)

Controller

People Mobility Manager

I want to receive the latest job alert for treasury operations in morristown, nj

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