Treasury Associate

Tampa , FL Permanent $60,000.00 - $75,000.00 / Annual


Major Financial Services firm is now hiring a new Treasury Associate to work in their New Tampa office.

Hybrid work schedule (2 days in-office/3 days work-from-home)

Support 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.

Adhere 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.

Work closely with Risk Management and Settlement Operations, Operational Risk Management, Systemic Risk Office, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.

Diversifies investments based on short-term cash position with list of approved financial institution counterparties

Process 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


4+ years as a Treasury Associate at a financial services/investment firm

Bachelor's degree in Accounting


About Criterion Executive Search, Inc.

For 41 years Criterion Executive Search has been recognized as one of the nation’s leading executive staffing and recruiting firms. As one of Tampa, FL first recruiting & staffing agencies we have been privileged to work with leading companies throughout the state of Florida. Those same strategic partnerships have allowed us to perfect our personalized, life-cycle approach to placing the ideal candidates with their ideal companies.

Our innovative individualized placement strategies allow us to match Finance & Accounting professionals with companies throughout the country, and beyond. Each of our job placement specialists has a minimum of two years in the recruiting industry and an average of nearly 15 years of experience. Each recruiter has their own, personal, and direct experiences within their specialization.

You may expect complete confidentiality at all times during the hiring process; a key element to the success of our business. In today's age we understand that our client's privacy is of the utmost importance.

Contact the Criterion Executive Search office to speak with a recruiter about this job now or find out more about other job placement opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

©2022 Criterion Executive Search. An Equal Opportunity Employer. Veteran Owned.

Job Id Number : 9680
Staffing Industry : Finance & Accounting
Contact Chris Planeta in our Tampa, FL office for questions or to apply for the Treasury Associate job today;

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