Corporate Treasury Operations Manager

Seacoast National Bank; Miami (FL); On-site; USD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Corporate Treasury Operations Manager to oversee critical financial operations. This role involves managing bond accounting, cash monitoring, and regulatory reporting, ensuring accuracy and compliance in all activities. The ideal candidate will bring over five years of Treasury Operations experience, strong communication skills, and a solid educational background in finance or accounting. Join a dynamic team where your expertise will drive financial excellence and support the bank's strategic goals.

Qualifications

• 5+ years of experience in Treasury Operations with a focus on bond accounting.
• Strong proficiency in regulatory reporting and cash management activities.

Responsibilities

• Lead operational activities for Corporate Treasury Finance including bond accounting and cash management.
• Coordinate regulatory assessments and manage cash balances effectively.

Skills

Treasury Operations

Bond Accounting

Cash Management

Regulatory Reporting

Communication 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

JOB SUMMARY:

The Corporate Treasury Operations Manager is an experienced, results-oriented individual and a key member of Seacoast's Corporate Treasury Finance Team. The person will be responsible for leading and executing operational activities for the Corporate Treasury Finance team, including Bond Accounting and Investment Operations, Cash Management and Wire Activity, Pledging Activity, and Collateral Reporting.

Bond Accounting and Investment Operations:

• Oversee bond accounting, safekeeping, and pledging systems including data entry and data quality to ensure the accuracy and timeliness of investment reporting.
• Manage trade execution, settlement, and booking of bond transactions; review bond accounting entries to ensure timely and accurate booking.
• Generate monthly and quarterly reports for auditors and financial reporting; ensure timely completion of month-end close process for the securities portfolio.
• Provide reporting for the bank's SBIC and LIHTC alternative investment portfolios.
• Collaborate with Accounting Operations group to reconcile portfolio balances and cashflows.
• Maintain updated documentation of current departmental policies and procedures.

Collateral Reporting and Pledging Activity:

• Provide monthly FRB and FHLB Loan Reporting.
• Oversee reporting for Qualified Public Deposits (QPDs).
• Manage pledging activity with Safekeeping agent and other third-party pledgees.
• Reconcile Safekeeping and Bond Accounting reports.

Cash Monitoring and Wire Activity:

• Lead internal communication around intraday cash activity and manage to target cash balances.
• Coordinate with Liquidity and Funding and Asset/Liability Managers to properly fund the bank's liquidity needs.
• Oversee and approve wire execution by Junior Analyst.

Regulatory Reporting Support:

• Coordinate across the Corporate Treasury Finance group to prepare for and respond to regulatory assessments and requests. Compile and submit necessary documentation.

Education and/or Experience:

• Prior experience with FIS InTrader strongly preferred.
• 5+ years of Treasury Operations experience including managing bond accounting system and supporting investment activities.
• Bachelor's degree in relevant field such as Finance, Accounting, Economics, or Business Administration.
• Proficiency with Microsoft Office.
• Strong communication and interpersonal skills.

The statements above are intended to describe the general nature and level of work being performed by people assigned to this position. They are not intended to be an exhaustive list of responsibilities, duties, and skills. Because these statements are general, the job description is used for a variety of purposes including job evaluations; performance reviews; recruitment; etc. All Associates are required to adhere to the highest legal and ethical standards applicable to our industry. It is the policy of Seacoast Bank that all Associates will be familiar and compliant with all regulatory, legal, ethical and Bank risk mitigation requirements pertaining to both our industry and their individual roles. This includes the on-time, successful completion of annual required training post-hire and effective execution of role responsibilities.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities