Director of Treasury Management and Money Movement

Are you prepared to lead a team toward flawless execution As the Director ofTreasury Management and Money Movementat Fidelity Investments you will provide strategic and operational leadership for essential money movement and complex reconciliation tasks. You will coordinate theaccuratetimely and controlled completion of these activities ensuring they meet SOC 1 audit requirements. This role suits someone who thrives on exciting goals and enjoys acting as a central contact for firm-wideefforts!!

• Provide operational leadership and risk oversightfor highvalue Treasury management and money movement activities ensuringaccuratetimely and compliant execution of complex Wire and ACH transactions across multiple Fidelity products and external banking partners.

• Drive strong governance and audit readinessbyvalidatingdocumentationapprovingand reviewing team outputmonitoringcritical bank file processing and mitigating financial operational and fraudriskassociated with payment exceptions or failures.

• Serve as the escalation point and strategic liaisonwith internal stakeholders and external banking partners to research exceptionslocatemissing payments resolve client inquiries and oversee longterm remediation efforts including fraud and forgery claims.

• Lead and oversee endtoend daily bank account reconciliation operationsacross a complex portfolio of WI accounts and partner banks ensuringaccuratereconciliation of highvolume highdollar transactions byvalidatingcash flows payments and settlements against internal recordkeeping systems.

• Ensure strong controls issue resolution and risk escalationby guiding associates through complex outofbalance scenarios approving payment decisions on exception items (e.g. check reviews)identifyingabnormal trends and escalating material risks or anomalies to management to protect financial integrity.

We are a dynamic team based in Covington KY committed to safeguarding Fidelity Investments financial integrity. Our sixteen associates manage major financial and reputational risks. This work requires proactive risk identification strong issue management andtimelyresolution of business challenges. We promote a culture of learning and mobility. Developing a solid understanding of Fidelity systems and cash flow processes is essential to supporting andrepresentingour team effectively. Our greatest asset is our people. We strive to build an inclusive and collaborative environment that encourages innovation and outstanding performance. Join us in this outstanding role and help us reach our ambitious goals!

Most roles at Fidelity are Hybrid requiring associates to work onsite every other week (all business days M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Some roles may have unique onsite requirements. Pleaseconsult withyour recruiter forthe specificexpectations for this position.