Treasury Operations Manager at PATRIOT BANK, N.A.

Stamford, Connecticut, United States -

Full Time

Start Date

Immediate

Expiry Date

24 Dec, 25

Salary

0.0

Posted On

25 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Banking Relationships, Operational Coordination, Financial Reporting, Treasury Initiatives, Regulatory Compliance, Process Improvement, Analytical Skills, Communication Skills, Interpersonal Skills, Attention to Detail, Risk Mitigation, Short-Term Funding, Payment Networks, Fintech Processes

Industry

Banking

Description

Description Patriot Bank seeks a proactive and detail-oriented Treasury Operations Manager to oversee the institution’s day-to-day cash management and money movement operations. This role focuses on tactical execution of daily liquidity, ensuring all operational needs are met for both core bank business and specialized programs—including relationships with program managers, payment networks, and institutional counterparties. The Treasury Operations Manager will maintain direct responsibility for managing cash positions, executing short-term funding, preparing daily liquidity reports, and ensuring the seamless movement of funds across multiple platforms. This position will interface regularly with external REPO lenders, the Federal Home Loan Bank (FHLB), the Federal Reserve Bank (FRB), and payment network partners. Oversee all daily cash management and money movement activities, ensuring timely execution of incoming/outgoing wires, settlements, and transfers across core and program-related accounts. Monitor and optimize daily liquidity positions to ensure sufficient funds are available for all bank obligations and business lines. Manage banking relationships with REPO lenders, FHLB, FRB, payment networks, and correspondent banks; arrange short-term borrowings or placements as needed. Serve as primary liaison for operational coordination with program managers, processors, and network partners to facilitate efficient settlement of funds and reconciliation. Prepare, review, and distribute daily liquidity and cash position reports for executive and regulatory stakeholders. Support tactical treasury initiatives, including cash flow projections, stress testing, and rapid response to liquidity needs. Coordinate with the Finance, Operations, and Compliance teams to ensure all cash movements meet regulatory and internal policy standards. Ensure robust controls for safeguarding the bank’s assets during all cash handling and transaction processing activities. Identify and recommend process improvements to enhance cash management, automation, controls, and risk mitigation. Requirements Bachelor’s degree in finance, accounting, economics, or a related field; advanced degree or relevant certification (e.g., CTP) preferred. 7+ years of experience in treasury, cash management, or fund operations; banking experience strongly preferred. Demonstrated experience managing liquidity for banks or large financial businesses, including use of REPO, FHLB, and Federal Reserve facilities. Proficiency in preparing liquidity reports, managing cash positions, and executing daily operational tasks in a high-volume environment. Familiarity with payment networks, program management operations, and fintech settlement processes a plus. Strong understanding of money markets, short-term funding instruments, and institutional cash management best practices. Excellent analytical, communication, and interpersonal skills. High degree of discretion, accuracy, and follow-through in execution and reporting. Benefits 401K Health Insurance Dental Insurance Vision Insurance Health Savings Account Flexible Spending Account Employee Assistance Program Paid Time Off

Responsibilities

The Treasury Operations Manager will oversee daily cash management and money movement operations, ensuring timely execution of transactions and optimal liquidity positions. This role involves managing banking relationships and coordinating with various stakeholders to facilitate efficient fund settlements.