Fidelity Bank · 13 hours ago
VP, Treasury Operations - Cash Management Administration
Jersey City, NJ
Full-time
Hybrid
Director/Executive
$118K/yr - $226K/yr
15+ years expFidelity Bank is seeking a Vice President of Cash Management & Banking Administration to oversee banking relationships and operational activities. This leadership role involves ensuring effective execution and governance of bank-related services to support firm and client needs.
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Responsibilities
Serve as the primary liaison to strategic banking partners
Lead ongoing bank performance and service reviews, including facilitation of formal bank scorecard evaluations
Monitor service quality, pricing, & operational performance across banking partners
Oversee the administration of all NFS, LLC bank accounts, including new account openings, account maintenance, documentation management, and timely closure of accounts as needed
Ensure accurate and current maintenance of authorized signers
Review, validate, and approve banking invoices; ensure charges are accurate, documented, and paid on schedule
Manage banking contracts and renewals in partnership with legal, risk, and procurement teams
Oversee daily cash concentration for clearing house funds & provide oversight for various cash management settlements
Ensure adherence to internal controls, regulatory requirements, and industry best practices across bank administration processes
Provide administrative oversight and operational support for the FDIC Sweep program, ensuring accurate account setup
Collaborate with product, technology, and operations teams to enhance client experience and process efficiency
Develop a high‑performing team through coaching, mentoring, and workforce planning
Qualification
Required
Bachelor's degree
15+ years of experience in bank operations, banking administration, or a related financial services field
Proven leadership experience managing high-performing operational teams
Expert knowledge of banking products, treasury services, cash concentration, and settlement processes
Strong understanding of bank documentation, contracts, entitlement governance, and invoice validation
Excellent analytical, communication, and relationship‑management skills
Ability to navigate matrixed organizations and collaborate across business, technology, risk, and legal functions
Preferred
Series 99 - FINRA
Benefits
Comprehensive health care coverage and emotional well-being support
Market-leading retirement
Generous paid time off and parental leave
Charitable giving employee match program
Educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Company
Fidelity Bank
Fidelity Bank is a commercial bank providing services financial sercvices.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2018-12-17Acquired
2014-09-01Private Equity
Company data provided by crunchbase