Treasury Associate
Tampa, FL
Must be a US Citizen or Green Card holder.
- 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 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
Pay and Benefits:
Competitive compensation, including base pay and annual incentive
Comprehensive health and life insurance and well-being benefits, based on location
Retirement benefits
Paid Time Off and other leave of absence
Flexible/Hybrid Work Arrangements (2 3 Days work from OFFICE)
Requirements
1. Minimum of 4 years of related experience
2. Bachelor's degree preferred with Masters or equivalent experience
3. Must be a US Citizen or Green Card holder.