Treasury Operations Specialist: Cash & Liquidity (Hybrid)

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

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.