Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management. * Partner with senior finance leaders to align treasury activities with broader ...
Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management. * Partner with senior finance leaders to align treasury activities with broader ...
Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management. * Partner with senior finance leaders to align treasury activities with broader ...
Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management. * Partner with senior finance leaders to align treasury activities with broader ...
Senior Treasury Analyst
Morristown, NJ · On-site
$85K - $110K/yr
Risk Management & Controls * Assist with monitoring foreign exchange and interest rate exposures. * Maintain treasury documentation and support approved risk management activities. * Support internal ...
Quick apply
Senior Treasury Analyst
Morristown, NJ · On-site
$85K - $110K/yr
Risk Management & Controls * Assist with monitoring foreign exchange and interest rate exposures. * Maintain treasury documentation and support approved risk management activities. * Support internal ...
The position will provide a direct resource for the Treasurer and for the Treasury Risk Management team in other Treasury and Finance activities, as needed. Qualifications * Undergraduate degree ...
The position will provide a direct resource for the Treasurer and for the Treasury Risk Management team in other Treasury and Finance activities, as needed. Qualifications * Undergraduate degree ...
Sr. Manager, SAP Treasury & S/4HANA Finance
Piscataway, NJ · On-site
$139K - $174K/yr
Define and maintain the target-state architecture for all Treasury functions, including Cash Management, In-House Cash, Payments, Risk Management, and Accounting. * Seamless Integration: Own the ...
Sr. Manager, SAP Treasury & S/4HANA Finance
Piscataway, NJ · On-site
$139K - $174K/yr
Define and maintain the target-state architecture for all Treasury functions, including Cash Management, In-House Cash, Payments, Risk Management, and Accounting. * Seamless Integration: Own the ...
Sr. Manager, SAP Treasury & S/4HANA Finance
$139K - $174K/yr
Define and maintain the target-state architecture for all Treasury functions, including Cash Management, In-House Cash, Payments, Risk Management, and Accounting. * Seamless Integration: Own the ...
Sr. Manager, SAP Treasury & S/4HANA Finance
$139K - $174K/yr
Define and maintain the target-state architecture for all Treasury functions, including Cash Management, In-House Cash, Payments, Risk Management, and Accounting. * Seamless Integration: Own the ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Treasury Director
Jersey City, NJ · Hybrid
This role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on ...
New
Treasury Director
Jersey City, NJ · Hybrid
This role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on ...
New
Treasury Director
Jersey City, NJ · On-site
This role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on ...
Treasury Director
Jersey City, NJ · On-site
This role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on ...
Advise clients on treasury transformation strategies, including cash and liquidity management, trade management, hedge management and accounting, and financial risk management. * Lead teams ...
Advise clients on treasury transformation strategies, including cash and liquidity management, trade management, hedge management and accounting, and financial risk management. * Lead teams ...
Advise clients on treasury transformation strategies, including cash and liquidity management, trade management, hedge management and accounting, and financial risk management. * Lead teams ...
Advise clients on treasury transformation strategies, including cash and liquidity management, trade management, hedge management and accounting, and financial risk management. * Lead teams ...
Analyze and enhance risk management frameworks, tools, and processes for capital and liquidity risk. * Act as a liaison between finance, treasury, risk, and technology teams to gather and define ...
Quick apply
Analyze and enhance risk management frameworks, tools, and processes for capital and liquidity risk. * Act as a liaison between finance, treasury, risk, and technology teams to gather and define ...
... risk management, cash flow forecasting, international funding and repatriation and capital ... Treasury for a Fortune company Experience in capital markets, risk management, financing and ...
... risk management, cash flow forecasting, international funding and repatriation and capital ... Treasury for a Fortune company Experience in capital markets, risk management, financing and ...
Company Description Fortune 500 Healthcare Company Need strong fast track treasury person- FX, financial risk management, cash flow forecasting, etc.. Reporting to the Director of Treasury, the ...
Company Description Fortune 500 Healthcare Company Need strong fast track treasury person- FX, financial risk management, cash flow forecasting, etc.. Reporting to the Director of Treasury, the ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Treasury Management - ACH Coordinator (Hybrid)
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Management - ACH Coordinator (Hybrid)
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Management - ACH Coordinator (Hybrid)
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Management - ACH Coordinator (Hybrid)
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Management - ACH Coordinator (Hybrid)
Iselin, NJ · On-site
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Management - ACH Coordinator (Hybrid)
Iselin, NJ · On-site
$27.90 - $41.85/hr
The Treasury Management ACH Coordinator serves as the primary liaison between Relationship Managers ... Participate in ACH audits and internal risk reviews, providing full documentation and tracking.
Treasury Risk Management information
See New Jersey salary details
$50.8K - $59.9K
19% of jobs
$59.9K - $68.9K
0% of jobs
$68.9K - $78K
1% of jobs
$81.4K is the 25th percentile. Wages below this are outliers.
$78K - $87.1K
14% of jobs
$87.1K - $96.2K
8% of jobs
The median wage is $103K / yr.
$96.2K - $105.3K
11% of jobs
$105.3K - $114.4K
14% of jobs
$119.8K is the 75th percentile. Wages above this are outliers.
$114.4K - $123.5K
15% of jobs
$123.5K - $132.6K
11% of jobs
$132.6K - $141.7K
3% of jobs
$141.7K - $150.8K
5% of jobs
$50.8K
$102.1K
$150.8K
How much do treasury risk management jobs pay per year?
How much does a risk manager get paid?
What is a Treasury Risk Management job?
A Treasury Risk Management job involves identifying, assessing, and mitigating financial risks related to an organization's cash flow, liquidity, investments, and market exposure. Professionals in this role manage risks from interest rates, foreign exchange, credit, and operational factors to protect the company's financial stability. They develop risk policies, use hedging strategies, and ensure compliance with regulatory requirements. Their goal is to optimize capital management while minimizing financial exposure.
What are typical challenges faced by professionals in Treasury Risk Management roles?
Professionals in Treasury Risk Management often face challenges such as managing complex cash flows across multiple jurisdictions, responding quickly to volatile financial markets, and ensuring compliance with evolving regulatory requirements. The role frequently involves collaborating with other departments like accounting, corporate finance, and legal teams to assess and mitigate risk exposures. Adaptability and continuous learning are essential since financial instruments, technologies, and regulations are constantly changing. Overcoming these challenges is both demanding and rewarding, providing opportunities to develop deep expertise and advance to higher managerial or strategic roles within the organization.
Is Treasury Management a good career?
What is the highest paying risk management job?
What does a treasury risk manager do?
What are the key skills and qualifications needed to thrive in the Treasury Risk Management position, and why are they important?
To thrive in Treasury Risk Management, a solid foundation in finance, accounting, and risk analysis is typically required, often supported by a degree in finance, economics, or a related field. Familiarity with treasury management systems (TMS), Excel, and analytical tools, as well as certifications like the Certified Treasury Professional (CTP), are commonly expected. Strong attention to detail, communication skills, and problem-solving abilities distinguish top performers in this role. These competencies are critical for effectively identifying, analyzing, and mitigating financial risks to ensure organizational stability and regulatory compliance.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 15 days ago
Conduent rating
6.0
Based on 185 frontline employees who took The Breakroom Quiz
36th of 70 rated call and contact centers
Job description
Senior Director, Treasury
Position Summary
The Senior Director, Treasury is responsible for leading the Company's treasury function, including liquidity management, cash forecasting, banking relationships, debt administration, treasury operations, financial risk management, and working capital optimization. This role partners closely with the Treasurer, CFO, Accounting, FP&A, Tax, and business leaders to ensure the Company's financial resources are effectively managed to support operational and strategic objectives.
The Senior Director, Treasury provides strategic leadership and oversight of treasury activities, drives process improvements and automation initiatives, strengthens financial controls, and develops strategies to optimize liquidity while managing risk. This position serves as a key advisor to senior leadership on treasury-related matters and contributes to the Company's overall financial strategy.
Key Responsibilities
Treasury Strategy & Leadership
- Lead the execution of the Company's treasury strategy to support business growth, operational efficiency, and financial objectives.
- Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management.
- Partner with senior finance leaders to align treasury activities with broader corporate objectives.
- Identify opportunities to improve treasury performance, processes, and governance.
- Serve as a trusted advisor on treasury-related matters to executive leadership.
Liquidity Management & Cash Forecasting
- Direct enterprise-wide cash management and liquidity planning activities.
- Oversee short- and long-term cash flow forecasting processes.
- Monitor cash balances and funding requirements across the organization.
- Optimize cash usage and working capital to maximize liquidity and financial flexibility.
- Evaluate and implement strategies to improve cash forecasting accuracy and visibility.
Banking & Treasury Operations
- Lead relationships with domestic and international banking partners.
- Negotiate banking services, fee structures, and treasury-related agreements.
- Oversee bank account administration, payment processes, and cash management activities.
- Drive operational excellence through treasury process improvements and automation.
- Ensure effective management of treasury systems and banking platforms.
Debt Management & Corporate Finance Support
- Oversee debt administration activities, including credit facilities, loans, and other financing arrangements.
- Monitor compliance with debt covenants and reporting obligations.
- Support financing transactions, refinancing efforts, and capital planning activities.
- Provide financial analysis and recommendations related to funding and liquidity strategies.
- Partner with external lenders, financial institutions, and advisors as needed.
Risk Management
- Develop and maintain treasury risk management practices related to liquidity, interest rate, foreign exchange, and counterparty risk.
- Evaluate financial risks and recommend mitigation strategies.
- Monitor market conditions and economic trends affecting treasury activities.
- Ensure treasury activities are aligned with corporate risk management policies.
Governance, Compliance & Controls
- Establish and maintain strong internal controls over treasury activities.
- Ensure compliance with SOX requirements, corporate policies, and applicable regulations.
- Support internal and external audit activities.
- Develop and maintain treasury policies, procedures, and governance standards.
- Promote a strong control environment and risk-aware culture.
Cross-Functional Partnership
- Partner closely with Accounting, FP&A, Tax, Legal, Procurement, and business leaders.
- Support strategic initiatives including acquisitions, divestitures, restructurings, and business transformation efforts.
- Provide treasury expertise on enterprise-wide projects and financial initiatives.
- Prepare and present treasury reporting and analyses to senior leadership.
People Leadership
- Lead, mentor, and develop treasury team members.
- Establish clear goals, priorities, and performance expectations.
- Foster a high-performance, collaborative culture focused on continuous improvement.
- Build organizational capability and succession strength within the treasury function.
Qualifications
Education
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
- MBA, CPA, CFA, or Certified Treasury Professional (CTP) preferred.
Experience
- 10-15+ years of progressive experience in treasury, corporate finance, banking, or related financial disciplines.
- Extensive experience in cash management, liquidity planning, cash forecasting, and banking relationship management.
- Experience managing debt facilities and treasury-related financial risks.
- Experience operating in a publicly traded company or large, complex organization preferred.
- Demonstrated success leading teams and cross-functional initiatives.
- Experience supporting executive leadership and strategic financial decision-making.
Pay Transparency Laws in some locations require disclosure of compensation and/or benefits-related information. For this position, actual salaries will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. In addition to base pay, this position, based on business need, may be eligible for a bonus or incentive. In addition, Conduent provides a variety of benefits to employees including health insurance coverage, voluntary dental and vision programs, life and disability insurance, a retirement savings plan, paid holidays, and paid time off (PTO) or vacation and/or sick time. The estimated salary range for this role is $190,000 - $260,000.
About Us
Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.
About the Team
Conduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law.
For US applicants: People with disabilities who need a reasonable accommodation to apply for or compete for employment with Conduent may request such accommodation(s) by submitting their request through this form that must be downloaded: click here to access or download the form. Complete the form and then email it as an attachment to FTADAAA@conduent.com. You may also click here to access Conduent's ADAAA Accommodation Policy.
About Conduent
Sourced by ZipRecruiter
Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.
Industry
It services
Company size
10,000+ Employees
Headquarters location
Florham Park, NJ, US
Year founded
2017