Treasury Operations Manager jobs in Saint Petersburg, FL

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2024 Salary.com)

H
Treasury Associate
  • Humanity
  • Saint Petersburg, FL FULL_TIME
  • Company Description

    Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following communities do not hesitate to register, even if you feel that this particular opportunity is not the right fit for you.

    Company Name: FIS Global


    Job Description


    Position Type :

    Full time

    Type Of Hire :

    Experienced (relevant combo of work and education)

    Education Desired :

    General Equivalency Diploma

    Travel Percentage :

    0%

    Job Description

    Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

    About the role

    As a Treasury Associate, you will perform various payment processing, monitoring, research, reporting and routine transaction maintenance for corporate payments and payments related to product delivery.

    NOTE: This is currently a remote role after on-site onboarding process. Work shift schedule is below:

    Sunday – Thursday

    12 am – 8 am or 11 pm – 7 am.

    What you will be doing

    • Process manual payments through our various banking partners portals.
    • Monitors and/or processes payments and payment files in conjunction with treasury procedures and policies.
    • Performs research on payment transactions and communicates results to treasury management and internal customers.
    • Communicates with banking partners on routine transaction research and/or issue resolution.
    • Utilizes internal systems or bank-provided platforms to access transactional information and to make necessary updates.
    • Prepares daily operational reports.
    • May assist with other treasury activities such as payment processing, and management reporting.

    What you will need

    • High school diploma or GED
    • Knowledge of treasury and payment industry principles, practices and policies
    • Proficient in the use of basic office equipment and applications specific to the treasury function
    • Basic knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
    • Team skills including the ability to establish and maintain effective working relationships with employees, clients and public


    What we offer you

    A career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you:


    • A voice in the future of fintech
    • Always-on learning and development
    • Collaborative work environment
    • Opportunities to give back
    • Competitive salary and benefits

    .

    Privacy Statement

    FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

    EEOC Statement

    FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here


    For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

    Sourcing Model

    Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

    #pridepass

  • 1 Month Ago

C
Operations Manager
  • CVS Health Retail
  • Saint Petersburg, FL FULL_TIME
  • The Operations Manager is a member of the Store Management team, and as such, fulfills the company purpose of helping people on their path to better health by driving store execution and performance w...
  • 15 Days Ago

I
Operations Manager
  • ID Logistics
  • Saint Petersburg, FL FULL_TIME
  • Description Job description ID Logistics is an international contract logistics company with more than 320 sites across 18 countries, representing 5.8 million square meters of warehousing facilities i...
  • 5 Days Ago

C
Operations Manager
  • CR Fitness Holdings, LLC
  • Petersburg, FL FULL_TIME
  • ​ Front Desk Manager​ Here We GROW AGAIN!!! Are you looking to combine work, fitness, and fun? Crunch Fitness is looking for energetic, enthusiastic people that are passionate about health and fitness...
  • 22 Days Ago

F
Operations Manager
  • FRSTeam by Rogers
  • Saint Petersburg, FL FULL_TIME
  • About usFRSTeam specializes in the restoration of furniture, garments, other contents, and electronics damaged by smoke, fire, or water loss. We are the industry leader providing this unique service.F...
  • 24 Days Ago

A
Operations Manager
  • At Home
  • Saint Petersburg, FL FULL_TIME
  • Operations Manager Our Vision: To be the Leading Home Décor Retailer Our Mission: Enable everyone to affordably make their house a home. Job Summary: The Operations Manager (OM) position is accountabl...
  • 25 Days Ago

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0 Treasury Operations Manager jobs found in Saint Petersburg, FL area

A
Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Tampa, FL
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/18/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Saint Petersburg, FL
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/17/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) Temp NTE 1 Yr., MBE, MBMP 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Saint Petersburg, FL
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/16/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Saint Petersburg, FL
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Tampa, FL
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

D
Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Tampa, FL
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/16/2024 12:00:00 AM

D
Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Tampa, FL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Saint Petersburg, FL
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/14/2024 12:00:00 AM

St. Petersburg is a city in Pinellas County, Florida, United States. As of the 2015 census estimate, the population was 257,083, making it the fifth-most populous city in Florida and the largest in the state that is not a county seat (the city of Clearwater is the seat of Pinellas County). St. Petersburg is the second-largest city in the Tampa Bay Area, after Tampa. Together with Clearwater, these cities comprise the Tampa–St. Petersburg–Clearwater Metropolitan Statistical Area, the second-largest in Florida with a population of around 2.8 million. St. Petersburg is located on the Pinellas pen...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$121,020 to $161,583
Saint Petersburg, Florida area prices
were up 1.1% from a year ago