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Treasury Associate Director

Company: DTCC
Location: Jersey City
Posted on: November 19, 2021

Job Description:

Are you ready to explore a world of possibilities?
Join our DTCC family, and you'll grow your expertise and become the best version of you. As you embark on a new journey, you'll seek challenges with flexibility and patience, learning new skills and advancing your career while having the time of your life.
About this Opportunity
The Treasury Associate Director manages a team of Treasury Operations staff in the DTCC Jersey City, NJ office and works closely with Treasury Operations staff based in Tampa, FL. The Associate Director supervises all aspects of Treasury Operations' daily cash management, investment and clearing fund administration activities. The Associate Director establishes controls and risk management strategies to effectively invest large portfolios of client and firm assets. The Associate Director works with internal control groups to optimize controls and governance and implements into day-to-day processes.
What You'll Do

Leads all aspects of day-to-day cash management and investment activities of the Jersey City, NJ based team
Manages and directs a large investment portfolio of client and firm funds to diversify investments according to established policies and procedures
Innovates and implements processes that mitigate the organization's risk exposures and promote adherence with relevant enterprise policies and regulatory requirements
Enhances processes and management controls based on latest industry best practice
Supervises daily clearing fund administration activities, including collection and disbursement of client margin
Maintains business partnerships with internal stakeholders and external counterparties
Supervises daily funds transfer operations of over $15 billion in notional value to ensure seamless processing and accuracy
Maintains departmental policies and procedures
Prepares and presents management reports and presentations on the department's initiatives and upcoming engagements
Leads or supports project initiatives for Treasury Operations and the CFO Organization
Mitigates risk by following established procedures and monitoring controls, spotting key errors and demonstrating strong ethical behavior.

**NOTE: Responsibilities of this role are not limited to the details above. **
Talents Needed for Success

Knowledge of Treasury cash management systems
Proficiency in Microsoft Excel, Word, PowerPoint
Strong analytical and problem-solving skills
Outstanding interpersonal and communication skills, verbal and writing
High degree of accuracy and attention to detail

Sound Like You?

Minimum of 7 years of related experience
Bachelor's degree preferred with Masters or equivalent experience

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Keywords: DTCC, Jersey City , Treasury Associate Director, Executive , Jersey City, New Jersey

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