Treasury Manager Position Available In Somerset, New Jersey

Treasury Manager 2.4 2.4 out of 5 stars Warren, NJ 07059 We’re looking for a dynamic and hands-on Treasury Manager to join our growing Finance team. In this highly visible role, you’ll play a key part in managing the company’s day-to-day cash operations, optimizing liquidity, and supporting strategic treasury initiatives. You’ll collaborate cross-functionally with key stakeholders across Finance and Accounting to drive process improvements, enhance reporting capabilities, and support our long-term financial strategy. This is a fantastic opportunity for a Treasury professional who thrives in a fast-paced environment, enjoys solving complex challenges, and wants to make a meaningful impact. As a Treasury Manager, you can look forward to: Managing daily cash operations including wires, balance transfers, payroll, and bank account funding Collaborating with the Director of Treasury to develop and execute cash management strategies Leading ownership of the 13-week cash forecast, including ongoing reporting and variance analysis Monitoring daily liquidity, reconciling cash activity, and supporting treasury-related reporting Executing internal and external cash movements, including intercompany transfers and payments Serving as the point of contact for cash-related inquiries from AP, AR, and Corporate Accounting Assisting in the implementation and ongoing optimization of the Treasury Management System (TMS) Performing financial analysis to support business decisions and enhance treasury insights

Preferred Skills, Experience, and Education:

Bachelor’s degree in Finance, Accounting, Economics, or related field; CTP or Master’s a plus Minimum of 5 years of experience in a treasury or corporate finance role Strong analytical mindset and proficiency in Excel and financial modeling Clear and confident communicator, both written and verbal, with the ability to engage senior leadership Demonstrated ability to work independently and effectively prioritize in a fast-moving environment Experience with treasury systems (e.g., Kyriba) and ERP platforms (e.g., NetSuite) strongly preferred Strong business acumen with the ability to apply judgment, research, and data to support decision-making About InvestCloud InvestCloud, a global leader in wealth technology, aspires to enable a smarter financial future. Driving the digital transformation of the wealth management industry, the company serves a broad array of clients globally, including Wealth and Asset Managers, Wirehouses, Banks, RIAs, and Insurers. In terms of scale, the company’s clients represent more than 40 percent of the $132 trillion of total assets globally. As a leader in delivering personalization and scale across advisory programs, including unified managed accounts (UMA) and separately managed accounts (SMA), the company is committed to the success of its clients. By equipping and enabling advisors and their clients with connected technology, enhanced intelligence, and inspired experiences, InvestCloud delivers leading digital wealth management and financial planning solutions, complemented by a dynamic data warehouse, which scale across the complete wealth continuum. In 2024, InvestCloud was named CNBC World’s Top Fintech Company, a proof point of the company’s commitment to innovation and client success. Headquartered in the United States, InvestCloud serves clients around the world. For more information, visit InvestCloud.com. Our Values Client Connected Human Centered Technology Forward Respect + Integrity Excellence The actual salary will vary based on applicant’s education, experience, skills, and abilities, as well as internal equity and alignment with market data. The salary may also be adjusted based on the applicant’s geographic location.

Salary range:

$150,000 – $175,000. Benefits include medical/Rx, dental, vision, disability, and life/AD&D insurance plans, Flexible Savings Account (FSA), Health Savings Account (HSA), Employee Assistance Plan (EAP), health advocacy, voluntary ancillary plans (accident, critical illness, hospital indemnity, legal, identity theft, auto/home, and pet insurance), 401(k) retirement savings plan with company match, and paid time off. Invest Cloud is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law. #LI-HJ1 Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.