Treasury Manager jobs in Trenton, NJ

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 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. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Princeton, NJ FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury. With a robust portfolio of well-known and esteemed Fortune 100 clients, we provide innovative business solutions that are driving the industry forward.

    Unlocking the Power of SAP Treasury:

    We are in search of an experienced Advisory Manager who is passionate about SAP Treasury transformation and technology. In this pivotal role, you will take the lead in driving growth, managing delivery teams, and bringing profound subject matter expertise to the forefront. You'll be instrumental in shaping Treasury strategies, optimizing processes, orchestrating organizational transformations, and implementing cutting-edge treasury management systems as a cornerstone of our consulting services.

    Your Impact:

    As an Advisory Manager with a specialization in SAP Treasury, you will spearhead a dynamic array of responsibilities:

    • Mastery of SAP Treasury: Define, strategize, and execute SAP cash management, Treasury management, including Transaction management, Hedge management, and accounting, Liquidity planning, and analyzers, showcasing your deep SAP Treasury proficiency.
    • Technology Transformation Leadership: Lead and cultivate teams that deliver technology transformations to Fortune 500 corporations, focusing on treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational enhancements, and TMS implementations.
    • SAP Treasury Advisory: Serve as a trusted advisor, offering SAP treasury, risk management, and technology advisory services that shape the landscape of our clients' financial success.
    • Client Engagement: Play a central role in client communication, fostering strong relationships, and ensuring the utmost client satisfaction, becoming an integral part of their growth journey.
    • Innovation and Excellence: Ensure our products and deliverables surpass contract and work plan specifications and deadlines, setting a new benchmark for excellence in the industry.
    • Methodology Development: Contribute to the development of innovative tools, methodologies, and assets that drive project delivery to new heights.
    • Business Expansion: Be at the forefront of expanding our service offerings, playing a key role in sales, proposals, and the development of pioneering business strategies.
    • Mentorship: Mentor junior professionals, sharing your wealth of knowledge and experience.

    Required Qualifications:

    • A bachelor's degree from an accredited university with a strong academic record.
    • Proven experience in managing or leading teams.
    • 5 years of consulting or major corporation treasury or bank treasury experience, with a strong focus on technology, specifically treasury management systems, especially SAP Treasury.
    • Minimum of 4 years of SAP Treasury consulting experience, encompassing multiple implementations, including full-life cycle implementations covering all phases of the software development life cycle.
    • A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
    • Experience in technology implementation project management
    • Proficiency in developing systems requirements, designing and prototyping, testing, training, defining support procedures, and implementing practical business solutions under inter-dependent project deadlines.
    • Demonstrated experience in treasury transformations, vendor selections, and TMS implementations.
    • Ability to travel 40% on average, based on the work you do, and the clients and industries/sectors you serve.

    Preferred Qualifications:

    • MBA, CPA, CTP, or CFA preferred, showcasing your dedication to professional advancement.
    • Existing relationships within the SAP user community is a noteworthy advantage.
    • Experience in SAP integration with trading platforms (e.g., FXall, 360T) and market data feeds (e.g., Bloomberg and Reuters).
    • A strong understanding of cash management, FX, Debt capital markets, and interest rate risk management.
    • A track record of consistent career progression with increasing levels of responsibility, especially in the Corporate Treasury or TMS vendor space.
    • Demonstrated ability to take ownership of deliverables.
    • Resourcefulness, flexibility, creativity, high-energy, and versatility.
    • Strong presentation, consulting, project management, client, and training/mentoring skills.
    • Exhibit a strong executive presence, complemented by excellent communication and interpersonal skills.
    • Strong personal network of industry contacts in major target corporations and financial institutions.
    • Demonstrated analytical and problem-solving skills that position you as an industry thought leader.
    • A keen understanding of the relationship between business, protection, technology, and industry issues, along with a record of planning and executing marketing programs.
    • Professional competence in the Microsoft Office suite (Word, Excel, PowerPoint, Access).
    • Limited immigration sponsorship may be available.

    Join us at Deloitte, where your SAP Treasury expertise will unlock innovative possibilities, drive transformation, and impact the future of finance for our clients.

    For individuals assigned and/or hired to work in New York State, Jersey City, California and Colorado, Deloitte is required by law to include a reasonable estimate of the compensation range for this role. This compensation range is specific to New York State, Jersey City, California and Colorado takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $128,235 - $213,725.

    You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

    #LI-WM1

  • 14 Days Ago

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Treasury Director
  • KNM Resources
  • Princeton, NJ FULL_TIME
  • Overview of the Treasury Director positionSeeking experienced Treasury professional for an opportunity at a growing public company. Will be overseeing day to day cash management and treasury operation...
  • 9 Days Ago

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TREASURY ACCOUNTANT
  • Crown Holdings
  • Yardley, PA FULL_TIME
  • Job Accountabilities Treasury Accountant As a key member of the Treasury team (based in our Corporate Headquarters in Yardley, PA), the Treasury Accountant will play an integral role in supporting the...
  • 25 Days Ago

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Treasury Services and A/P Analyst
  • Munich Re America Services
  • Princeton, NJ FULL_TIME
  • Offer:Profile:
  • Just Posted

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Treasury and Accounts Payable Analyst
  • Munich Re America Services
  • Princeton, NJ FULL_TIME
  • Offer:Profile:
  • Just Posted

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Customer Service Inbound II - NJ Treasury - DORES 716532
  • EUTIS STAFFING INC
  • Trenton, NJ OTHER
  • Job Details Job Location: NJ Treasury - DORES - Trenton, NJ Salary Range: $22.56 Hourly DescriptionBenefits: 401(k) matching Continuing education reimbursement Dental insurance Referral program Vision...
  • 9 Days Ago

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0 Treasury Manager jobs found in Trenton, NJ area

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Senior Accountant
  • ColdTrack
  • Edison, NJ
  • Senior Accountant Department: Corporate Employment Type: Full Time Location: Edison, NJ Compensation: $85,000 - $95,000 ...
  • 3/19/2024 12:00:00 AM

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Treasury Manager
  • Top Stack
  • King of Prussia, PA
  • Job Description Job Description We are seeking a Treasury Manager! This is a hybrid position in the King of Prussia area...
  • 3/19/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/19/2024 12:00:00 AM

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Manager, Treasury & Payroll Operations
  • Philadelphia Gas Works
  • Philadelphia, PA
  • Overview: Philadelphia Gas Works Looking for a challenge and ready to power up your career? Free Health Insurance Option...
  • 3/18/2024 12:00:00 AM

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Cash Manager
  • The Judge Group
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 3/18/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • Trenton, NJ
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 3/18/2024 12:00:00 AM

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Manager, Treasury
  • Bausch Health
  • Bridgewater, NJ
  • Bausch Health is a global company that develops, manufactures, and markets a differentiated product portfolio across mul...
  • 3/15/2024 12:00:00 AM

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Senior Quality Engineer
  • Saxon Global
  • Mount Laurel, NJ
  • Client: confidential Duration: Long term Location: Mt. Laurel, NJ (hybrid) 2-3 days a week Pay rate: $60/hr on C2C Work ...
  • 3/15/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 8.155 square miles (21.122 km2), including 7.648 square miles (19.809 km2) of land and 0.507 square mile (1.313 km2) of water (6.21%). Several bridges across the Delaware River – the Trenton–Morrisville Toll Bridge, Lower Trenton Bridge and Calhoun Street Bridge – connect Trenton to Morrisville, Pennsylvania, all of which are operated by the Delaware River Joint Toll Bridge Commission. Trenton is located near the exact geographic center of the state, which is 5 miles (8.0 km) located southeast of Trenton. The city is so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$138,760 to $185,274
Trenton, New Jersey area prices
were up 1.5% from a year ago

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