Senior Treasury Analyst - Hybrid
Taylor White
- Tampa, FL
- $75,000-85,000 per year
- Permanent
- Full-time
- Professional, collaborative, and positive hybrid working environment
- Outstanding leadership and high visibility
- Medical & dental insurance, PTO, etc.
- Highly competitive compensation, of $75,000 - $85,000, plus bonus potential!
- Monitor cash balances and forecast cash flows across various timeframes to ensure operational liquidity.
- Execute or oversee daily cash positioning activities, including fund transfers as needed.
- Optimize bank account structures to enhance efficiency and minimize costs.
- Assist with administration of insurance claims processing and annual policy renewals.
- Prepare bank account reconciliations, wire transfers, and regular cash reports.
- Post transactions into company subledgers and general ledgers accurately.
- Maintain supplier bank information within relevant systems.
- Identify opportunities for process optimization and automation within treasury functions.
- Generate periodic reports on cash flows, liquidity positions, and financial risks for senior management and external stakeholders.
- Collaborate with accounting and finance teams to accurately record and report treasury transactions.
- Support annual audits of consolidated financial statements and 401(k) Retirement Plan by working with auditors.
- Bachelor’s degree in Accounting or Finance required, MBA or professional certifications like CTP a plus.
- Minimum of 3 years of experience in financial operations or accounting with a focus on cash management.
- Familiarity with various financial software systems, banking platforms, and financial instruments.
- Experience with MS Office suite and ERP systems preferred.
- Self-motivated with the ability to prioritize tasks independently and adhere to organizational policies.
- Detail-oriented with a strong commitment to accuracy and integrity in financial processes.
- Capable of thriving in a dynamic work environment, managing multiple tasks under tight deadlines.
- Strong teamwork, leadership, planning, and organizational abilities.
- Excellent communication skills essential for effective collaboration and information exchange.