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Treasury Services Associate Jobs in Florida (NOW HIRING)

TECO

Treasury Analyst

Tampa, FL · On-site

LEVEL 1: ASSOCIATE TREASURY ANALYST PRIMARY DUTIES AND RESPONSIBILITIES * Compliance, Audit ... Maintain bank fee analysis tools, monitor accounts and services, recommend cost-saving ...

Alvarez and Marsal

Associate, Working Capital

Miami, FL · On-site

$90K - $130K/yr

Our PEPI services include: CFO Services (including interim management - CFO, Controller, Treasurer ... PEPI CFO Services Associate: Professional Experience * Solid understanding of finance and ...

Alvarez & Marsal

Associate, Working Capital

Miami, FL · On-site

$90K - $130K/yr

Our PEPI services include: CFO Services (including interim management - CFO, Controller, Treasurer ... PEPI CFO Services Associate: Professional Experience * Solid understanding of finance and ...

Alvarez & Marsal

Associate, Working Capital

Tampa, FL · On-site

$90K - $130K/yr

Our PEPI services include: CFO Services (including interim management - CFO, Controller, Treasurer ... PEPI CFO Services Associate: Professional Experience * Solid understanding of finance and ...

Busey Bank

Treasury Management Executive II

Fort Myers, FL · On-site

$90K - $110K/yr

Position Summary The Treasury Management Executive manages and pursues treasury management fee ... services that increase efficiency and/or reduce risk of fraud. * Assist internal Associates with ...

Busey

Treasury Management Executive II

Fort Myers, FL

$90K - $110K/yr

Position Summary The Treasury Management Executive manages and pursues treasury management fee ... services that increase efficiency and/or reduce risk of fraud. * Assist internal Associates with ...

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Treasury Services Associate information

What is a Treasury Services Associate?

Treasury Services Associates are entry-level professionals who support the management and optimization of a company's cash flow, liquidity, and financial transactions. They assist with tasks such as processing payments, managing bank accounts, reconciling statements, and supporting the implementation of treasury solutions. These associates often work closely with senior treasury staff to ensure efficient daily operations and compliance with financial policies. Their role is crucial in helping organizations manage their financial resources effectively and mitigate financial risks.

What are some typical challenges Treasury Services Associates face when managing cash flow and liquidity for clients?

Treasury Services Associates often encounter challenges such as balancing the need for liquidity with minimizing idle cash, adapting to rapidly changing market conditions, and ensuring compliance with regulatory requirements. They must be detail-oriented to monitor large volumes of transactions and proactive in identifying discrepancies or potential risks. Collaborating closely with internal teams and clients, they also need to communicate complex financial concepts clearly while maintaining strong client relationships.

What are the key skills and qualifications needed to thrive as a Treasury Services Associate, and why are they important?

To thrive as a Treasury Services Associate, you need strong analytical abilities, attention to detail, and a solid understanding of finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, financial software like Excel, and knowledge of regulations such as AML/KYC are typically required. Excellent communication, problem-solving, and client service skills help set you apart in this role. These competencies are crucial for ensuring accurate transaction processing, regulatory compliance, and effective client support in financial operations.

What is the difference between Treasury Services Associate vs Cash Management Specialist?

AspectTreasury Services AssociateCash Management Specialist
Required CredentialsBachelor's degree, relevant certifications often preferredBachelor's degree, certifications like CAMS or CTP beneficial
Work EnvironmentBanking or financial institution, corporate treasury teamsBanking, financial services, corporate treasury departments
Employer & Industry UsageCommonly employed in banks and financial institutionsUsed in banks, corporations, and financial service firms
Comparison Search IntentUnderstanding roles in treasury operationsFocusing on cash flow management and banking services

The Treasury Services Associate and Cash Management Specialist roles both involve working within treasury and banking environments, often requiring similar educational backgrounds and certifications. While the Treasury Services Associate typically supports treasury operations and client services, the Cash Management Specialist focuses more on managing cash flow and banking solutions. Both roles are integral to financial institutions and corporate treasury teams, with overlapping skills but distinct primary responsibilities.

What are the most commonly searched types of Treasury Services jobs in Florida?

The most popular types of Treasury Services jobs in Florida are:

What cities in Florida are hiring for Treasury Services Associate jobs?

Cities in Florida with the most Treasury Services Associate job openings:

Treasury Services Associate jobs near you

Treasury Analyst

TECO

Tampa, FL • On-site

Full-time

Medical, Dental, Retirement, PTO

Posted 23 days ago

Job description

Title: Treasury Analyst 
Company: Tampa Electric Company 
State and City: Florida - Tampa
Shift: 8 Hr. X 5 Days

 

POSITION CONCEPT 

The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank accounts and investment transactions.  Review daily cash transactions for TECO Energy and its subsidiaries. Coordinate with banking representatives on implementing and monitoring required services. Works under general supervision of Corporate Cash Supervisor/Manager. 

Advancement to a higher level within the progression is based on value added to the Company through increased duties, responsibilities, and accomplishments.  Advancement is not automatic, i.e., not based solely on time in the job, but will be based on the employee's performance, qualifications, and the business and/or technical needs of the department. 

LEVEL 1: ASSOCIATE TREASURY ANALYST 

PRIMARY DUTIES AND RESPONSIBILITIES  

  • Compliance, Audit & Operational Support.
    • Support SOX compliance and audit requests, provide cash management support to operating companies, and assist with disaster recovery testing and procedures. 
  • Cash Forecasting, Liquidity & Investments.
    • Assist with daily cash positioning, determine excess cash for short-term investments, and support borrowing decisions based on forecasted liquidity needs. 
  • Cash Transactions & Payment Processing.
    • Prepare, initiate, and approve electronic payments, internal allocations, and intercompany billings; submit to Accounts Payable for SAP recording. Prepare and review cash management journal entries.
  • Treasury Systems & Security Administration
    • Maintain User access and entitlements, support system updates and issue resolution, assist with IT coordination, test new products, and train users. 
  • Cash Monitoring & Fraud Review.
    • Review and analyze prior-day cash transactions to ensure proper recording and identify potential fraudulent activity. 
  • Bank Fee Management & Cost Optimization. 
    • Maintain bank fee analysis tools, monitor accounts and services, recommend cost-saving opportunities, and record/allocate bank fees to subsidiaries monthly.
  • Bank Account Administration & Relationships.
    • Maintain bank account records and data files, coordinate with banks to open/modify accounts, and manage service documentation and contracts.   
 
 
 

QUALIFICATIONS 

Education 

  • Required: Bachelor's Degree in Accounting, Finance or related field from an accredited college/university. 

Licenses/Certifications 

  • Preferred: CPA or CTP. 

Experience 

  • Required: 1 year of related experience.  May include internal/external, co-op /internship experience.
  • Preferred: Cash management experience. Experience with cash management/banking software. 

Knowledge/Skills/Abilities 

  • Required:
    • Ability to identify and solve problems and analyze financial/banking data.
    • Proficient in MS Word and Excel.
    • Ability to work in high pressure/high impact environment.
  • Preferred:
    • Working knowledge of cash management/banking software.
    • Knowledge of segregation of duties and security controls . 
 
 
 

TECO offers a competitive Benefits package!!

Competitive Salary *401k Savings plan w/ company matching * Pension plan * Paid time off* Paid Holiday time * Medical, Prescription Drug, & Dental Coverage  *Tuition Assistance Program * Employee Assistance Program * Wellness Programs * On-site Fitness Centers * Bonus Plan and more!

STORM DUTY REQUIREMENTS....Please make sure to read below!!!  Responding to storms will be considered a condition of employment.

TECO Energy and its companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our TECO Energy customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.

TECO Energy is proud to be an Equal Opportunity Employer.

TECO Energy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law, except where physical or mental abilities are a bona fide occupational requirement and the individual is unable to perform the essential functions of the position with reasonable accommodations.

In order to provide equal employment and advancement opportunities for all individuals, employment decisions at TECO Energy will be based on skills, knowledge, qualifications and abilities.

Pay Transparency Non-Discrimination Statement
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

ADA policy
It is the policy of TECO Energy to provide reasonable accommodation for all qualified disabled individuals who are employees and applicants for employment, unless it would cause undue hardship. The corporation will adhere to applicable federal and state laws, regulations and guidelines, including, but not limited to the Americans with Disabilities Act (ADA) of 1990 and section 503 and 504 of the Rehabilitation Act of 1970s.

Application accommodations
Applicants may request reasonable accommodation in the application process five business days prior to the time accommodation is needed.

Pre-employment physical exams may be required for positions with bona fide job-related physical requirements regardless of disability. 

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