- Climate First Bank (Tampa, FL)
- …Manage ALM and capital stress testing modeling initiatives including interest rate risk, liquidity risk, and balance sheet optimization. Direct and organize ... We are changing FINANCE to finance CHANGE! Climate First Bank is a Florida Benefit Corporation, state chartered, FDIC insured commercial bank. With now three physical branches in St Petersburg, Winter Park and Mount Dora and one digital branch, we are offering… more
- Robert Half Finance & Accounting (Miami, FL)
- Description We are looking for a skilled Treasury Analyst/Assistant Treasurer to join our team in Miami, Florida. This role involves overseeing cash flow operations, ... supporting financial planning, and assisting with various treasury activities to ensure efficient financial management. The ideal candidate will bring expertise in corporate treasury processes and a strong background in private equity. Responsibilities: *… more
- MyFlorida (Tallahassee, FL)
- …for BBE operators. + Record all revenues into FLAIR for accounts receivables, Treasurer 's receipts; BBE set aside funds, warrant cancellations and other refunds by ... TR 30, TR 33, and TR 96. + Prepares and sends letters to BBE vendors regarding their financial files, and maintain all files related to the BBE program. + Prepare check request from BBE for increasing vendor working capital or inventory by TR 51. + Communicate… more
- MyFlorida (Tallahassee, FL)
- …+ Manage the Commission's annual budget with assistance from the Commission Treasurer and OAG Finance and Accounting. + Review, approve and manage contracts ... for services. Communications & Outreach + Develop and deliver public presentations at conferences and gatherings to promote the Commission. + Oversee FCSW website, social media, press relations, and event planning. + Manage the development and distribution of… more
- MyFlorida (Tallahassee, FL)
- …+ Prepare fiscal year end reports to be used for the ACFR, Treasurer 's Annual Report and Auditor General as needed. 4. Oversee the Investments Reconciliation ... Team in the interest allocation process for the Treasury Investment Pool: + Reconcile the monthly holdings, maturities/sales, and earnings to the Custodial bank records for the internally and externally managed portfolios. + Reconcile accrued and cash interest… more