Date: 3 weeks ago
City: Port Saint Lucie, Florida
Contract type: Full time

JOB SUMMARY:
The Corporate Treasury Operations Manager is an experienced, results-oriented individual and a key member of Seacoast’s Corporate Treasury Finance Team. The person will be responsible for leading and executing operational activities for the Corporate Treasury Finance team, including Bond Accounting and Investment Operations, Cash Management and Wire Activity, Pledging Activity, and Collateral Reporting.
Bond Accounting and Investment Operations:
The Corporate Treasury Operations Manager is an experienced, results-oriented individual and a key member of Seacoast’s Corporate Treasury Finance Team. The person will be responsible for leading and executing operational activities for the Corporate Treasury Finance team, including Bond Accounting and Investment Operations, Cash Management and Wire Activity, Pledging Activity, and Collateral Reporting.
Bond Accounting and Investment Operations:
- Oversee bond accounting, safekeeping, and pledging systems including data entry and data quality to ensure the accuracy and timeliness of investment reporting.
- Manage trade execution, settlement, and booking of bond transactions; review bond accounting entries to ensure timely and accurate booking.
- Generate monthly and quarterly reports for auditors and financial reporting; ensure timely completion of month-end close process for the securities portfolio.
- Provide reporting for the bank’s SBIC and LIHTC alternative investment portfolios.
- Collaborate with Accounting Operations group to reconcile portfolio balances and cashflows.
- Maintain updated documentation of current departmental policies and procedures.
- Provides monthly FRB and FHLB Loan Reporting
- Oversee reporting for Qualified Public Deposits (QPDs)
- Manage pledging activity with Safekeeping agent and other third-party pledgees.
- Reconcile Safekeeping and Bond Accounting reports.
- Lead internal communication around intraday cash activity and manage to target cash balances
- Coordinate with Liquidity and Funding and Asset/Liability Managers to properly fund the bank’s liquidity needs.
- Oversee and approve wire execution by Junior Analyst.
- Coordinate across the Corporate Treasury Finance group to prepare for and respond to regulatory assessments and requests. Compile and submit necessary documentation.
- Prior experience with FIS InTrader strongly preferred.
- 5+ years of Treasury Operations experience including managing bond accounting system and supporting investment activities.
- Bachelor’s degree in relevant field such as Finance, Accounting, Economics, or Business Administration
- Proficiency with Microsoft Office
- Strong communication and interpersonal skills
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