Treasury Operations Specialist at PNC Financial Services, Miami, Florida
Job Description
Company Overview:
PNC Financial Services is a leading banking and financial services organization dedicated to providing a wide range of banking products and services to individuals, businesses, and corporate clients. With a strong focus on customer satisfaction and innovation, PNC is committed to helping customers achieve their financial goals while fostering a culture of excellence and integrity.
Key Responsibilities for Treasury Operations Specialist:
- Execute daily cash management operations including cash positioning, funding, and liquidity management
- Monitor and reconcile bank accounts, ensuring accuracy and compliance with internal policies and procedures
- Support the treasury team in executing financial transactions, including wire transfers and investments
- Assist in the preparation of cash flow forecasts and financial reports for management review
- Collaborate with internal stakeholders to streamline processes and optimize treasury operations efficiency
Required Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field
- 2+ years of experience in treasury operations or cash management within the banking or financial services industry
- Strong understanding of financial instruments, banking products, and treasury systems
- Proficiency in Microsoft Excel and financial software applications
- Excellent analytical skills with a keen attention to detail and accuracy
- Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus
- Knowledge of regulatory requirements related to treasury operations
- Experience with treasury management systems (TMS) such as Kyriba or Reval
- Strong communication and interpersonal skills to collaborate effectively with cross-functional teams
- Proven ability to identify process improvements and implement best practices
Compensation & Benefits:
The Treasury Operations Specialist position at PNC Financial Services in Miami, Florida offers a competitive annual salary range of $60,000 to $75,000, commensurate with experience and qualifications. In addition to the salary, employees are eligible for a comprehensive benefits package that includes health insurance, retirement plans, paid time off, professional development opportunities, and employee discounts.
How to Apply:
To apply for the Treasury Operations Specialist position at PNC Financial Services in Miami, Florida, please visit our company website's careers page and submit your resume along with a cover letter outlining your relevant experience and qualifications. We look forward to reviewing your application and potentially welcoming you to our dynamic team dedicated to excellence in banking and finance.
Required Skills
- Financial modeling
- Forecasting
- Excel
- Power BI
- SQL
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