About this opportunity
Addison Group lists this Senior Treasury Analyst opportunity in tampa, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Position Overview
We are seeking a Senior Treasury Analyst to support corporate treasury operations, cash management, debt administration, and financial risk management for a large organization. This role reports to the Treasury Manager and offers exposure to liquidity planning, corporate finance analysis, and financial reporting.
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
Key Responsibilities
Cash & Liquidity Management: Establish daily cash positions, monitor bank activity, manage wire transfers, reconcile cash activity to the general ledger, and prepare short-term cash forecasts.
Debt & Interest Accounting: Maintain debt schedules, prepare journal entries, reconcile debt and interest accounts, coordinate interest payments, and support audits. SAP experience is preferred.
Financial Analysis & Lease Accounting: Perform buy-versus-lease analyses, reconcile lease liabilities, and provide financial insights to support business decisions.
Banking & Treasury Operations: Manage banking relationships, monitor bank fees, maintain bank account documentation and user access, and ensure compliance with internal controls.
Risk Management & Insurance: Support insurance renewals, claims administration, risk reporting, and initiatives to manage insurance costs and coverage.
Pension & Financial Assurance: Assist with pension funding activities, asset oversight, collateral requirements, and letters of credit or surety bond needs.
Reporting & Process Improvement: Support financial planning, communicate complex financial information to senior leadership, and improve treasury processes through automation and stronger controls.
Qualifications
Bachelor’s degree in Accounting, Finance, Business, or a related field.
Approximately 3–5+ years of relevant treasury, corporate finance, or accounting experience.
Hands-on experience with daily cash management, cash forecasting, bank reconciliations, and debt accounting.
Experience in a large, complex organization; $200M+ annual revenue is strongly preferred.
SAP experience preferred, particularly for debt accounting and treasury-related transactions.
Understanding of corporate finance, lease accounting, and financial analysis. xhmxlyz
Ability to interpret financial data and communicate findings to senior leadership.
Worksite address
tampa, FL, 33646, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.