Treasury Manager II
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Job Location:
Morristown, NJ - USA
Monthly Salary:
$ 70000 - 200000
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
The Treasury Manager II is responsible for managing the organizations liquidity cash flow banking relationships and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure funding and risk management. The Treasury Manager II partners closely with Accounting FP&A Tax and external financial institutions to ensure efficient and compliant treasury operations. Join our team and together well power the sound decisions that enhance value - yours and ours.
Day-to-Day Responsibilities:
- Manage daily weekly and long-term cash forecasting and liquidity planning
- Optimize cash positioning across domestic and international accounts
- Oversee cash concentration pooling and intercompany funding structures
- Manage global banking relationships and negotiate fees and services
- Oversee bank account structure signatory controls and KYC documentation
- Support debt compliance covenant monitoring and lender reporting
- Assist with financing transactions and maintain debt schedules
- Identify and manage FX interest rate and counterparty risks
- Oversee treasury systems (TMS) and payment platforms
- Ensure SOX compliance and strong internal controls
- Partner cross-functionally and support strategic initiatives
Essential Traits:
Bachelors Degree required; CPA CTP CFA and/or Masters of Accountancy or Finance degree a plus
Minimum of 5-7 years of treasury or transfer pricing experience
Proven experience utilizing standard business (MS Office) finance (Bloomberg) and accounting software applications
A self-starter detail oriented possess strong quantitative and analytical skills and strong organizational skills
Excellent oral and written communication skills
Advanced Excel and financial analysis skills
Preferred Traits:
MBA CFA or CTP certification
Experience in multinational or complex corporate environments
Prior people management experience
Key Competencies:
- Strategic thinker with strong attention to detail
- Strong risk management and control mindset
- Excellent communication and stakeholder management skills
- Ability to manage multiple priorities in a fast-paced environment
Your recruiter will be happy to walk you through your U.S.-specific benefits which include:
- Healthcare Coverage: Comprehensive medical dental and vision plans.
- Time Off and Leave Policies: Generous paid time off (PTO) paid company holidays generous parental and family leave.
- Protective Insurances: Life insurance short- and long-term disability coverage and accident protection.
- Compensation and Rewards: Competitive salary structures performance-based incentives and merit-based compensation reviews.
- Retirement Plans: 401(k) plans with company matching.
Please note that benefits may vary by region department and role. We encourage you to speak with your recruiter to learn more about the specific benefits available for your position.
About Kroll
Join the global leader in risk and financial advisory solutionsKroll. With a nearly century-long legacy we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team One Kroll youll contribute to a collaborative and empowering environment propelling your career to new heights. Ready to build protect restore and maximize our clients value Your journey begins with Kroll.
In order to be considered for a position you must formally apply via .
We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender gender identity race religion color nationality ethnic origin sexual orientation marital status veteran status age or disability.
The salary range for this position is $.
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Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Kroll’s Restructuring Administration practice, formerly Prime Clerk, offers end-to-end restructuring administration services with unrivaled experts and technology. Read more.
