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Treasury Operations Jobs in Edison, NJ (NOW HIRING)

Hearst Newspapers

Treasury Analyst

New York, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst

Treasury Analyst

New York, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst Newspapers

Treasury Analyst

New York, NY

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst

Treasury Analyst

New York, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst Corporate

Treasury Analyst

Manhattan, NY

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst Newspapers

Treasury Analyst

New York, NY

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst

Treasury Analyst

Manhattan, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst Newspapers

Treasury Analyst

New York, NY

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst

Treasury Analyst

Manhattan, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Hearst Television

Treasury Analyst

Manhattan, NY · On-site

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

News Corp

Treasury Manager

New York, NY

The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...

News Corp.

Treasury Manager

Manhattan, NY · On-site

The ideal candidate combines strong technical treasury expertise with a strategic mindset and thrives in a fast-paced environment where operational excellence and cross-functional collaboration are ...

Hearst

Treasury Analyst

Manhattan, NY

Key Responsibilities Core Treasury Operations * Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments * Assist with short- and medium-term cash flow ...

Seton Hall University

Associate Treasurer

Orange, NJ · On-site

$88K - $121K/yr

This role ensures liquidity to sustain ongoing operations while mitigating risk to the University. In collaboration with the Associate VP for Finance - Treasury, the Associate Treasurer develops and ...

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Showing results 21-40

All JobsTreasury Operations JobsTreasury Operations Jobs in Edison, NJ

Treasury Operations information

See Edison, NJ salary details

$51.2K

$109.4K

$155.8K

How much do treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations in Edison, NJ is $109,397.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,100.00 and $125,800.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are popular job titles related to Treasury Operations jobs in Edison, NJ? For Treasury Operations jobs in Edison, NJ, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Edison, NJ look for? The top searched job categories for Treasury Operations jobs in Edison, NJ are:
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Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Edison, NJ as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $109,397 per year, or $52.6 per hour.

Senior Accounting and Treasury Associate

Celltrion Branchburg, LLC

Somerville, NJ • On-site

$78K - $130K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 13 days ago

Job description

Position Summary:

The Senior Accounting and Treasury Associate is responsible for executing day-to-day treasury activities, supporting cash management, treasury operations, and funding processes in accordance with internal policies and controls.

This role is a hands-on position focused on operational execution rather than approval authority, ensuring compliance with segregation of duties and internal control requirements.


Key Deliverables:

Cash Execution & Daily Operations

  • Perform daily cash closing and reconciliation, ensuring completeness and accuracy of cash balances
  • Prepare and maintain daily cash reports (cash position / cash journal)
  • Execute payment processing and fund transfers via firm banking or online banking systems (ACH, wire transfers, etc.)
  • Monitor and manage payment execution schedules in line with approved vouchers and contractual terms
  • Track and analyze cash flow execution vs. plan variances, escalating deviations when required


Treasury Operations

  • Support preparation of weekly, monthly, and annual cash flow forecasts
  • Maintain and monitor bank account balances and liquidity positions on a daily basis
  • Execute bank account management activities, including account updates and operational settings
  • Perform operational tasks for short-term deposits and investment placements under approved policies
  • Assist in analyzing liquidity needs and ensuring sufficient funding availability


Funding & Debt Management

  • Support execution of loan drawdowns and repayments in coordination with approved financing plans
  • Maintain and update debt schedules, including interest payments and maturity tracking
  • Monitor upcoming funding requirements and assist in timely financing execution
  • Maintain supporting documentation related to borrowings and financing transactions


Treasury Policy & Compliance Support

  • Support development, revision, and maintenance of treasury policies and procedures
  • Ensure operational compliance with internal treasury regulations, local laws, and group policies
  • Maintain proper documentation and records for audit and internal control purposes


Non-Regular / Ad-hoc Responsibilities

  • Identify and escalate treasury-related issues, anomalies, or unusual transactions to reviewers and management
  • Prepare ad-hoc financial and cash analysis reports as required
  • Perform petty cash management activities, including issuance and reconciliation of checks for small cash needs
  • Investigate and report discrepancies in cash balances, transactions, or records


3. Internal Control Responsibilities

  • Prepare, maintain, and manage treasury-related data, reports, and transaction records
  • Execute transactions within delegated authority limits without final approval responsibility
  • Ensure strict compliance with segregation of duties (SoD) between execution, review, and approval
  • Timely escalate exceptions, discrepancies, and control issues


Basic Requirements:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field
  • 3–7 years of experience in treasury operations, cash management, or finance operations
  • Solid understanding of cash flow management, banking operations, and payment processes
  • Hands-on experience with ERP systems (SAP preferred) and banking platforms
  • Strong attention to detail and ability to operate within a controlled environment
  • Strong execution capability with high attention to accuracy
  • Understanding of internal controls and risk awareness
  • Analytical thinking and problem-solving skills
  • Ability to manage multiple tasks under time constraints
  • Effective communication and reporting skills
  • Proficiency in MS Office applications and business intelligence tools (e.g., Power BI)


Additional Preferences:

  • Experience in multinational or regulated environments (e.g., SOX-compliant environment)
  • Familiarity with US treasury practices and banking systems
  • Knowledge of cash forecasting and liquidity management


This is a banded role, and candidates will be placed within the range based on experience, skills, internal equity, and market considerations.

This is an exempt, salaried role with an anticipated compensation range of $78,000 to $130,000.

Celltrion Branchburg, LLC offers a comprehensive benefits package that includes paid time off (holidays, vacation, and additional leave), medical, dental, and vision insurance, life insurance, a company-matched retirement savings plan, wellness programs, and short- and long-term disability coverage. The position may require travel, on-call availability, and could involve shift work. Hybrid work flexibility may be available based on business needs; relocation assistance is not provided.

Celltrion is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status.