Madison-Davis, LLC
Senior Manager – Treasury Operations
Madison-Davis, LLC, Convent Station, New Jersey, us, 07961
Base pay range
$150,000.00/yr - $180,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Madison-Davis, LLC
Executive Researcher - Accounting & Finance Overview:
A leading NJ-based financial institution is seeking a
Senior Manager of Treasury Operations
to oversee day-to-day banking operations, cash positioning, and process optimization across its U.S. entities. This is a
hands‑on leadership role
managing a small team responsible for account management, cash flow operations, and system automation. The ideal candidate brings a strong foundation in Treasury Operations within a financial‑services environment and the ability to modernize workflows while staying closely involved in execution.
Key Responsibilities:
Oversee daily
bank account administration
(openings, closings, signatory management).
Manage
cash positioning and liquidity tracking
across internal and external accounts.
Maintain and optimize
bank fee management systems
and related reporting.
Partner with internal business units (General and Commercial Banking) on cash‑flow processes.
Drive
process automation and efficiency initiatives , including KPI/KRI reporting and system enhancements.
Ensure compliance with AML, audit, and operational‑risk policies.
Serve as liaison between Treasury Operations and Finance, including general ledger reconciliations.
Lead, mentor, and develop a team of 4–5 Treasury Operations professionals.
Collaborate cross‑functionally with technology teams on system integrations and upgrades.
Qualifications:
10+ years of experience in
Treasury Operations
or
Banking Operations ; at least 5 years in management.
Deep technical knowledge of
cash management workflows
(ZBA, ACH, lockbox, checks, wires).
Prior experience with
treasury workstations
such as
FIS Quantum
or
PeopleSoft Treasury
preferred.
Understanding of
bank account maintenance ,
cash positioning , and reconciliation processes.
Familiarity with
general ledger interfaces
and
bank fee management tools .
Strong Excel and PowerPoint skills; exposure to automation and reporting (KPI/KRI).
Bachelor’s degree in Finance, Accounting, or related field required.
Excellent leadership, analytical, and communication skills.
Seniority level Mid‑Senior level
Employment type Full-time
Job function Finance and Accounting/Auditing
Industries Financial Services, Banking, and Accounting
#J-18808-Ljbffr
Additional compensation types
Annual Bonus
Direct message the job poster from Madison-Davis, LLC
Executive Researcher - Accounting & Finance Overview:
A leading NJ-based financial institution is seeking a
Senior Manager of Treasury Operations
to oversee day-to-day banking operations, cash positioning, and process optimization across its U.S. entities. This is a
hands‑on leadership role
managing a small team responsible for account management, cash flow operations, and system automation. The ideal candidate brings a strong foundation in Treasury Operations within a financial‑services environment and the ability to modernize workflows while staying closely involved in execution.
Key Responsibilities:
Oversee daily
bank account administration
(openings, closings, signatory management).
Manage
cash positioning and liquidity tracking
across internal and external accounts.
Maintain and optimize
bank fee management systems
and related reporting.
Partner with internal business units (General and Commercial Banking) on cash‑flow processes.
Drive
process automation and efficiency initiatives , including KPI/KRI reporting and system enhancements.
Ensure compliance with AML, audit, and operational‑risk policies.
Serve as liaison between Treasury Operations and Finance, including general ledger reconciliations.
Lead, mentor, and develop a team of 4–5 Treasury Operations professionals.
Collaborate cross‑functionally with technology teams on system integrations and upgrades.
Qualifications:
10+ years of experience in
Treasury Operations
or
Banking Operations ; at least 5 years in management.
Deep technical knowledge of
cash management workflows
(ZBA, ACH, lockbox, checks, wires).
Prior experience with
treasury workstations
such as
FIS Quantum
or
PeopleSoft Treasury
preferred.
Understanding of
bank account maintenance ,
cash positioning , and reconciliation processes.
Familiarity with
general ledger interfaces
and
bank fee management tools .
Strong Excel and PowerPoint skills; exposure to automation and reporting (KPI/KRI).
Bachelor’s degree in Finance, Accounting, or related field required.
Excellent leadership, analytical, and communication skills.
Seniority level Mid‑Senior level
Employment type Full-time
Job function Finance and Accounting/Auditing
Industries Financial Services, Banking, and Accounting
#J-18808-Ljbffr