Treasury Director jobs in Hoboken, 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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Treasury
  • Horizon Blue Cross Blue Shield of New Jersey
  • Newark, NJ FULL_TIME
  • Horizon BCBSNJ employees must live in New Jersey, New York, Pennsylvania, Connecticut or Delaware

    Job Summary :

    Responsible for supporting the Director, Assistant Treasurer on all operational and administrative aspects of treasury management.

    Key treasury activities include : cash and liquidity management; cash forecasting / modeling; credit facility and other debt management;

    financial risk exposure management, optimization of Treasury technology, remittance processing and escheatment for unclaimed property.

    This position will also be responsible for the identification and implementation of opportunities for continuous improvement to the efficiency and effectiveness of the Treasury Team and related finance activities. Responsibilities :

    • Daily cash positioning and supporting account funding and identification of surplus funds to ensure that the Company has sufficient liquidity on a daily basis.
    • Oversee and assist as a liaison for the organization's banking relationships, optimizing the cost and efficiency of the banking structure, and consolidating bank services and maintaining authorized signatories on all accounts.
    • Manage the cash forecasting / modeling process by mobilizing and building relationships with key operational leads throughout the Company.
    • Responsibility for all aspects of the credit facility and other debt management, including developing pro-forma debt compliance procedures and tools for all debt, as well as collateral management and reporting.

    Manage and lead the renewal and negotiation of the credit facility.

    • Maintaining the effective and timely reconciliation of all bank and general ledger accounts.
    • Accountable for the exchange of files transfer activities between the company and banks.
    • Prepare budget for all interest expense and banking related activities and perform monthly variance analysis.
    • Maintenance and oversight of policies and procedures related to Treasury operations.
    • Identification and implementation of continuous improvement opportunities across all Treasury operations.
    • Partner with stakeholders to develop fraud prevention activities and ensure that banking activities maintain the highest standards for all operational aspects of bank administration.
    • Ensuring that staff meets all regulatory requirements and comprehends and complies with best practices, professional standards, internal policies, and procedures.
    • Accountable for maintaining effective internal controls over the processes and transactions under areas of responsibility including the completeness and accuracy of financial information and transactions, compliance with applicable laws and regulations, and the effectiveness and efficiency of operations.
    • Lead the fraud prevention services and process flows for treasury operations, which includes education to other Horizon business partners and lead fraud prevention services for all payment channels.
    • Oversee monthly cash flow variance analysis to manage $24 billion a year in cash flow for the organization and $1 billion in borrowing capacity.
    • Manage and maintaining analytics model reporting, including trend analysis and maintaining ratio analysis review and develop analytical data report distribution from available treasury systems to internal business partners.
    • Maintain balance sheet forecast as well as perform monthly variance analysis and Manage the cash optimization model.
    • Support rating agency reporting and deliverables, including completing the analytical survey reporting necessary for the annual assessments.
    • Manage, develop and train staff; develop and monitor goals; conduct annual performance reviews, and administers salaries for the staff.

    Disclaimer :

    This job summary has been designed to indicate the general nature and level of work performed by colleagues within this classification.

    It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of colleagues assigned to this job.

    Education / Experience :

    • High School Diploma / GED required.
    • Bachelor degree in Finance, Accounting : or Economics preferred or relevant experience in lieu of degree.
    • Minimum 8 years overall experience in treasury management, financial analysis and related functions.
    • Minimum 3 years supervisory experience necessary.

    Additional Licensing, Certifications, Registrations :

    CTP or CCM preferred.

    Knowledge :

    • Requires in depth knowledge of Treasury operations.
    • Requires knowledge of financial risk management
    • Requires knowledge of capital / financial markets, capital structure and working capital management
    • Requires knowledge of payment and collections systems and processes
    • Requires knowledge of banking services related to liquidity management.
    • Requires Knowledge of optimizing banking account structures.

    Skills and Abilities :

    • Requires excellent analytical / critical thinking skills.
    • Requires excellent oral and written communication skills.
    • Requires excellent organizational skills.
    • Requires staff management skills.

    Salary Range : $106,400 - $145,215

    $106,400 - $145,215

    This compensation range is specific to the job level and takes into account the wide range of factors that are considered in making compensation decisions, including but not limited to : education, experience, licensure, certifications, geographic location, and internal equity.

    Horizon also provides a comprehensive compensation and benefits package which includes :

    • Comprehensive health benefits (Medical / Dental / Vision)
    • Retirement Plans
    • Generous PTO
    • Incentive Plans
    • Wellness Programs
    • Paid Volunteer Time Off
    • Tuition Reimbursement

    Horizon Blue Cross Blue Shield of New Jersey is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, protected veteran status or status as an individual with a disability and any other protected class as required by federal, state or local law.

    Horizon will consider reasonable accommodation requests as part of the recruiting and hiring process.

    Last updated : 2024-03-04

  • 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...
  • Just Posted

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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...
  • 9 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...
  • 1 Day 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...
  • 1 Day Ago

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Treasury Analyst
  • Lord Abbett.com
  • Jersey, NJ OTHER
  • The Role About Lord Abbett: Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management of money. Over the course of our history, we’ve earned a sterling reputation for...
  • 22 Days Ago

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0 Treasury Director jobs found in Hoboken, NJ area

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Audit Manager, US Finance and Corporate Treasury
  • Mbk Search
  • Jersey City, NJ
  • 20th March, 2024 Job Description What is the Opportunity? Provide independent and objective evaluation of the adequacy a...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • New York, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/28/2024 12:00:00 AM

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Deputy Treasurer
  • City of New York
  • New York, NY
  • Job Description The NYC Department of Environmental Protection (DEP) enriches the environment and protects public health...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • New York, NY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • New York, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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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...
  • 3/27/2024 12:00:00 AM

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Vice President, Relationship Manager - General - Innovation Banking
  • HSBC
  • New York, NY
  • HSBC Innovation Banking We support the builders, forward-thinkers, future-makers and leap-takers, helping them ignite th...
  • 3/26/2024 12:00:00 AM

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Director of Accounting
  • Mitchell Martin
  • New York, NY
  • Our client, provides customers business consultancy and technology solutions, is seeking for a Director of Accounting Lo...
  • 3/24/2024 12:00:00 AM

According to the United States Census Bureau, the city had a total area of 2.011 square miles (5.208 km2), including 1.275 square miles (3.303 km2) of land and 0.736 square miles (1.905 km2) of water (36.58%). Hoboken lies on the west bank of the Hudson River between Weehawken and Union City to the north and Jersey City (the county seat) to the south and west. Directly across the Hudson River are the Manhattan, New York City neighborhoods of West Village and Chelsea. Hoboken has 48 streets laid out in a grid. Many north-south streets were named for United States presidents (Washington, Adams, ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$208,069 to $283,551
Hoboken, 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