Raymond James Financial, Inc

Treasury Manager - RJ Bank

Raymond James Financial, Inc$90K — $120K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Business Administration, or Finance
  • 6-10 years of general experience in treasury operations
  • 3-6 years of managerial experience
  • Knowledge of banking processes and compliance regulations
  • Experience managing financial risk and hedging relationships

Responsibilities

  • Oversee cash flow management operations including investing and borrowing.
  • Implement and supervise bank account management activities.
  • Establish and maintain relationships with financial institutions.
  • Act as point of contact for external parties like auditors and regulators.
  • Manage financial risk related to treasury operations and compliance.
  • Lead the bank's hedging relationships for interest rates and foreign exchange.
  • Assist in preparation for liquidity stress testing.

Benefits

  • Medical, dental, and vision insurance
  • Life and critical illness insurance
  • Disability benefits
  • Retirement savings options
  • Paid time off including vacation and sick leave
Full Job Description
Job Description Summary
Uses knowledge and skills obtained through education and experience to oversee operational functions of the treasury department to include cash flow management, banking relationships, management of interest rate and foreign exchange hedging, stress testing assistance and management of treasury staff. Works independently on difficult assignments that are broad in nature requiring originality. Provides comprehensive solutions to complex problems or needs. End results are evaluated for achieving goals and objectives. Extensive contact with internal and external clients and business partners.

Job Description

Essential Duties and Responsibilities
  • Oversees cash flow management operations including investing, borrowing, and cash movements.
  • Implements and supervises bank account management, including opening and closing, documentation, reporting and problem solving.
  • Establishes and maintains relationships with financial institutions to manage placement of business and leveraging for services, credit and pricing.
  • Acts as a point of contact with regard to external parties including auditors, regulators and examiners, affiliates, financial product vendors, etc.
  • Manages financial risk as it relates to Treasury operations and compliance.
  • Manages bank's interest rate and foreign exchange hedging relationship.
  • Assists in liquidity stress testing preparation and documentation.
  • Performs human resources management activities, including identifying performance problems and seeking guidance for remedial action, reviewing performance and interviewing and selecting staff.
  • Plans, assigns, monitors, reviews, evaluates and leads the work of others.
  • Coaches and mentors subordinates, identifies training needs and recommends appropriate development programs.
  • Performs other duties and responsibilities as assigned.


Knowledge of
  • Knowledge of banking, bank processing and automated systems, and back office operations required.
  • Payment systems and related practices and regulations.
  • Bank regulations and compliance.
  • Financial services and products including stock and credit markets.
  • Company's working structure, policies, mission, and strategies.


Skill in
  • Performing advanced mathematical and statistical calculations.
  • Reporting accounting data and information.
  • Risk management.
  • Preparing and presenting management reports.
  • Interpreting and applying policies and procedures.
  • Establishing departmental objectives.
  • Promoting effective coordination between business unit and other functional areas.
  • Analyzing financial information.


Ability to
  • Manage, coach and mentor others.
  • Identify training needs and develop subordinates.
  • Perform human resources management activities.
  • Maintain currency in banking services and products.
  • Communicate effectively, both orally and in writing, with all organizational levels, including senior management.
  • Partner with other functional areas to accomplish objectives.
  • Lead meetings and contribute to team efforts by ensuring all relevant information is included in the outcomes.
  • Establish and maintain effective working relationships at all levels of the organization, including negotiation resources.
  • Implement changes to standard procedures when required by specific situations and circumstances.
  • Work independently making non-routine decisions to resolve complex problems.
  • Organize, manage and track multiple detailed tasks and assignments with frequently changing priorities and deadlines in a fast-paced work environment with frequent interruptions.
  • Lead others in providing a high level of customer service.


***CPA and CFA not required***

Education

Bachelor's: Accounting, Bachelor's: Business Administration, Bachelor's: Finance

Work Experience

General Experience - 6 to 10 years, Manager Experience - 3 to 6 years

Certifications

Certified Public Accountant (CPA) - Boards of Accountancy (NASBA), Chartered Financial Analyst (CFA) - CFA Institute

Travel
Less than 25%

Workstyle
Hybrid

The total compensation for this position includes base salary or wages, and may include components such as additional compensation (cash or equity), discretionary bonuses, or commissions. This position is eligible for a benefits package that may include medical, dental, and vision; life insurance; critical illness insurance and accident insurance; disability benefits; retirement savings; paid time off (including vacation, holidays, and sick leave); and parental leave. Eligibility for benefits and specific offerings may vary based on position and employment status. To view more details of the benefits offered, visit Myrjbenefits.com.

About Raymond James Financial, Inc

The Raymond James Technology and Communications Investment Banking Group is a committed and thoughtful partner that provides a full range of investment banking services and best practices. The group is comprised of experienced professionals that have extensive investment banking expertise. They leverage the industry expertise of Raymond James' award-winning research department. The group focuses on key sectors within technology and communications including: communications software, communication towers, defense electronics, enterprise software, internet infrastructure services, homeland security, IT services, mobile technology, semiconductors, software-as-a-service, telecommunications equipment, telecommunications infrastructure and support services, and wireless & wireline telecommunications services. They take pride in a client-centric approach to M&A, with focus on delivering independent solutions that creates value for the long term. The outcome of this unique approach may be seen in the successful transactions of their clients, including over 80 public offerings totaling $17 billion and over 85 strategic advisory transactions totaling over $5 billion in value since 1998.

Raymond James Financial, Inc Careers

Join the vibrant team at Raymond James Financial, Inc, a leading financial services company where innovation, leadership, and professional growth are at the forefront of our operations. As a hub of diversity and expertise, Raymond James offers unparalleled job opportunities that propel your career to new heights. Work You’ll Do At Raymond James Financial, Inc, you’ll collaborate with some of the most talented professionals in the financial industry. Our team is dedicated to providing strategic financial solutions and advice to our clients, helping them achieve their financial goals while fostering economic growth. With a culture rooted in leadership and diversity training, Raymond James is the perfect place to enhance your skills and thrive professionally. Join our market-leading team to assist a diverse range of clients, from individuals to large corporations, in navigating their financial planning with precision and innovative strategies. Lead in a role where your expertise directly influences the success and stability of our clients' financial futures. Work with a dynamic team of advisors and experts who are committed to pushing the boundaries of the financial sector through continuous innovation and exceptional client service. Raymond James Financial, Inc Job Opportunities Introducing the Raymond James Career Development Program We are committed to nurturing talent through our comprehensive career development program designed to provide every employee—from interns to senior leaders—with the tools and training necessary for success. Whether you’re just starting out with an internship or you’re a seasoned professional, Raymond James offers career paths that align with your ambitions and skills. Do Innovative Work Join a company where innovation is part of the daily routine. At Raymond James Financial, Inc, you’ll engage with cutting-edge financial tools and resources that keep you ahead in the industry. Our commitment to technology and innovation ensures that we stay at the forefront of financial services. Be Part of a Great Team Experience a collaborative environment where teamwork and networking are encouraged. Our inclusive culture supports diversity and offers benefits that ensure the well-being of all team members. At Raymond James, you’re not just an employee; you’re part of a family that values your unique contributions and supports your professional journey. Future-Proof Your Career Advance your career with Raymond James, where opportunities for growth are abundant. Benefit from our industry-leading training programs and gain certifications that will elevate your professional standing. With a focus on career longevity and satisfaction, Raymond James ensures that your professional journey is as rewarding as it is successful. Explore Discover the various positions available at Raymond James Financial, Inc that match your skills and interests. We are continuously hiring across multiple disciplines, eager to welcome passionate, curious, and solution-driven team players. Stay Connected Join Our Team Search open positions at Raymond James Financial, Inc and find the perfect match for your career aspirations. Explore a range of opportunities from financial advising to corporate roles that align with your professional skills and goals. Keep Up to Date Stay informed with the latest career tips, insider perspectives, and industry-leading insights—all from the professionals who thrive at Raymond James. Job Alert Emails Customize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding career opportunities waiting for you at Raymond James Financial, Inc. Join Raymond James Financial, Inc today and be part of a company that values innovation, leadership, and professional growth. Your future in the financial industry starts here.
Learn more about Raymond James Financial, Inc
Size
15,000 employees
Market Cap
$22.6 billion
Industry
Net Income
$862 million
5 Year Trend
+11.6%
Revenue
$8.3 billion
NASDAQ

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