Associate Manager, Treasury Operations
Description
Manages professionals engaged in the collection, concentration,
disbursement and balance reporting
of financial transactions.
In addition to supervisory and
administrative duties, individuals
are actively involved in the
conduct/execution of processes.
Incumbents identify and resolve
workflow issues, assist in the
implementation of policies and
procedures and provide feedback on
resource requirements and
allocation.
Normally directs a group or section
of Treasury Specialists.
May participate in the most complex
cash management projects.
Desired Experience
Typically has 4-6 years of
significant experience with
preferably one year of supervisory
experience.
Position may require four year
degree or equivalent business
experience.
Responsible for all daily and
monthly bank reconciliations,
including the maintaining of all
daily transactions between futures,
exchanges, and banking
institutions.
Experience with Commodities a
definite plus.
Location
Northern NJ
Compensation
$60,000 to $72,000 plus 25% bonus
