Treasury Manager II

Morristown, NJ

The Treasury Manager II is responsible for managing the organization’s 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 we'll 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:

  • Bachelor’s 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

  • 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 solutions—Kroll. 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, you'll 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.

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 $70,000 – 200,000.

#LI-MO1

#LI-Hybrid

Posted 2026-02-05

Recommended Jobs

Au Pair

GreatAuPair LLC
Short Hills, NJ

Get hired for Kushagra's aupair Job in Short Hills, NJ. Responsible family seeking au pair for 2 kids. Find aupair care work in Short Hills.

View Details
Posted 2025-11-12

OR Technician (Surgical Technologist), Operating Room

865 Stone Street
Rahway, NJ

Job Title: OR Technician Location: RWJUH Rahway Hospital Department Name: Operating Room Req #: 0000220389 Status: Hourly Shift: Evening Pay Range: $34.10 - $42.02 per hour Pay Tr…

View Details
Posted 2025-10-23

Manager, Biostatistics - Patient Reported Outcomes (PRO)

Regeneron
New Jersey

Regeneron is seeking a Manager, Biostatistics - Patient Reported Outcomes (PRO) to join our team! The Manager of Biostatistics for Patient Reported Outcomes (PRO) analysis will support multiple p…

View Details
Posted 2026-03-20

Field Clinical Specialist - Greater Scranton Area - Inari Medical

Stryker
Middletown, NJ

The Field Clinical Specialist works using independent judgement, partners with local Account Managers to increase clinical support, education resulting in increased clinical acumen. Responsibilitie…

View Details
Posted 2026-03-27

Retail Keyholder - PT - Jersey Shore Store (Tinton Falls, NJ)

Zwilling JA Henckels LLC
New Jersey

Job Description Job Description Retail Keyholder - PT - Jersey Shore Store (Tinton Falls, NJ) Objective: ZWILLING is looking for a part time Retail Keyholder to join our retail sales team. T…

View Details
Posted 2026-03-19

Assembler

Aerotek
Titusville, NJ

Job Description Job Description Job Title: Assembler Job Description As an Assembler, you will play a pivotal role in supporting manufacturing processes through your expertise in supply chain p…

View Details
Posted 2026-03-16

Direct Support Professional (DSP)

AVIDD Community Services of NJ
Hackettstown, NJ

Avidd Community Services of New Jersey, Inc proudly serves people with intellectual and developmental disabilities in Bergen, Morris, Warren and Somerset Counties. Our residential programs are homes…

View Details
Posted 2026-01-30

Project Manager - Building Envelope

The Falcon Group
Jersey City, NJ

Who We Are  At The Falcon Group, our mission is to deliver exceptional service across a broad range of industries, including multifamily, industrial, commercial, retail, hospitality, healthcare, an…

View Details
Posted 2025-12-12

Registered Nurse (RN) Ambulatory Care, Union (Spanish Speaking Required)

2840 Morris Ave.
Union, NJ

Job Title: Ambulatory Care RN Location: Children's Specialized Hosp Department: Ambulatory Clinic Req#: 0000197435 Status: Full-Time Shift: Day Pay Range: $37.00 - $53.00 per hour …

View Details
Posted 2025-08-15

Learning Portfolio Manager

Construction Financial Management Association (CFMA)
Princeton, NJ

Position Overview: Now Hiring: Learning Portfolio Manager &##128205; Remote, Hybrid &##128176; $65,000–$75,000 annually (based on experience) + Annual Bonus &##128338; Full-Time | Exempt Who…

View Details
Posted 2026-03-09