Treasury Associate

My HR-Rescue; Tampa (FL); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive health benefits

Paid Time Off

Flexible / Hybrid Work Arrangements

Job summary

A financial services firm in Tampa, Florida is seeking a Treasury Associate to oversee cash management and support treasury operations. The role involves diversifying investments, processing bank transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a minimum of 4 years of related experience and be knowledgeable in investment operations. The position offers competitive compensation, comprehensive benefits, and flexible work arrangements.

Qualifications

• Minimum of 4 years of related experience.
• Experience with Diversified Investments.
• Experience with overseeing cash balances & short-term investment operations.
• Experience in processing bank transactions (FX, debt servicing, investments).
• Experienced & knowledgeable with investment regulatory requirements.
• Experienced with daily reconciliation of bank accounts.

Responsibilities

• Diversifies investments based on short-term cash position.
• Processes vital bank transactions, including FX, debt servicing, and investments.
• Escalates liquidity issues and suspicious transactions to management.
• Interacts with internal customer teams and external financial counterparties.
• Performs daily reconciliation of bank accounts.
• Prepares management analytics reports.
• Identifies risks and opportunities for operational improvements.
• Aligns risk and control processes into day-to-day responsibilities.

Job description

Our employees work at the center of the world's financial markets, bringing both innovation and stability to the entire post‑trade lifecycle. Our work environment favors openness and gives people the freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you'll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries.

Pay, Benefits & Perks

• Competitive compensation, including base pay and annual incentive.
• Comprehensive health, life, and well‑being benefits (based on location).
• Paid Time Off & other leave of absence benefits.
• Flexible / Hybrid Work Arrangements.

What you can expect in this position

• The Treasury Associate supports all aspects and critical functions performed by Treasury Operations, including the oversight of daily cash, short‑term investment operations, and the monitoring of cash balances.
• The Associate adheres to controls and risk mitigation strategies to invest large portfolios consisting of operating and client assets while maintaining access to default liquidity resources to be used in the event of a member default.
• Additionally, the Associate works closely with Risk Management and Settlement Operations, and works with Operational Risk Management, Systemic Risk Office, Compliance, Internal Audit, and Regulatory Relations to optimize operational controls, governance, and risk mitigation.

Responsibilities

• Diversifies investments based on short‑term cash position with a list of approved financial institution counterparties.
• Processes vital bank transactions, including FX, debt servicing, and investments in accordance with policies and applicable regulatory requirements.
• Escalates liquidity issues and/or suspicious transactions to management.
• Interacts with internal customer teams, and external financial counterparties.
• Performs daily reconciliation of bank accounts to ensure all transactions are valid and authorized.
• Prepares management analytics reports.
• Identifies risks and opportunities for operational improvements to mitigate risk.
• Aligns risk and control processes into day‑to‑day responsibilities to supervise and mitigate risk; escalates appropriately.

Minimum Qualifications

Please ensure the following qualifications are reflected in your resume to be considered.

• REQUIRED
  • Minimum of 4 years of related experience.
  • Experience with Diversified Investments.
  • Experience with overseeing cash balances & short‑term investment operations.
  • Experience in processing bank transactions (FX, debt servicing, investments).
  • Experienced & knowledgeable with investment regulatory requirements.
  • Experienced with daily reconciliation of bank accounts.
• PREFERRED
  • Bachelor's degree preferred or equivalent experience.

Click the link below to see our growing list of available opportunities and how to apply

If interested, please apply directly from the job posting, or you may also send a copy of your most recent resume to [e-mail] & include which position you are interested in. See all current opportunities on our company career page: https://www.myhrrescue.com/find-job