Corporate Treasury Operations Manager

Seacoast National Bank; Fort Lauderdale (FL); On-site; USD 90,000 - 120,000; Full time

Job summary

Seacoast National Bank is seeking a Corporate Treasury Operations Manager to lead operational activities within the Corporate Treasury Finance Team. This role involves overseeing bond accounting, cash management, and regulatory reporting, ensuring data accuracy and timely reporting. The ideal candidate will have significant experience in Treasury Operations and strong communication skills.

Qualifications

• 5+ years in Treasury Operations managing bond accounting.
• Experience with FIS InTrader preferred.

Responsibilities

• Oversee bond accounting and ensure data accuracy.
• Manage trade execution and generate reports for auditors.
• Lead intraday cash monitoring and coordinate funding activities.

Skills

Communication

Interpersonal Skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Bachelor’s degree in Business Administration

Tools

FIS InTrader

Microsoft Office

Job description

Downtown Tampa
Tampa, FL, USA

Dwntwn Orlando
Orlando, FL, USA

Miami
Miami, FL 33130, USA

Florida
Florida, USA

Atlanta
Atlanta, GA, USA

Jacksonville
7880 Gate Parkway
Suite 100
Jacksonville, FL 32256, USA

Tiffany
9698 S Federal Hwy
Port St Lucie, FL 34952, USA

Job Summary

The Corporate Treasury Operations Manager is a results-oriented leader and key member of Seacoast’s Corporate Treasury Finance Team. Responsible for leading operational activities including Bond Accounting, Investment Operations, Cash Management, Wire Activity, Pledging, and Collateral Reporting.

Responsibilities

1. Oversee bond accounting, safekeeping, and pledging systems, ensuring data accuracy and timely reporting.
2. Manage trade execution, settlement, and booking of bond transactions; review accounting entries.
3. Generate reports for auditors and financial reporting; ensure timely month-end closings.
4. Support reporting for SBIC and LIHTC investment portfolios.
5. Collaborate with Accounting to reconcile portfolio balances and cash flows.
6. Maintain departmental policies and procedures documentation.
7. Manage collateral reporting and pledging activities with third-party agents.
8. Lead intraday cash monitoring and coordinate funding activities.
9. Support regulatory reporting and respond to assessments and requests.

Qualifications

• Experience with FIS InTrader preferred.
• 5+ years in Treasury Operations, managing bond accounting and supporting investments.
• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• Proficiency in Microsoft Office.
• Strong communication and interpersonal skills.

Additional Information

The above statements describe general responsibilities and are not exhaustive. All associates must comply with legal, ethical, and regulatory standards, including completing required training timely.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. For more, review the "Know Your Rights" notice from the Department of Labor.