Experienced Treasury Analyst: Cash, Debt & Forecasting

Kforce Inc; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

Kforce's client in Tampa, FL is seeking a Treasury Analyst to support cash management, banking, debt accounting, reconciliations, insurance, and treasury operations.

The role requires strong accounting fundamentals, experience in a large organization, and the ability to manage multiple treasury activities independently.

You will perform daily cash positioning, bank activity, reconciliations, journal entries, cash forecasting, insurance coordination, and assist with audits and SOX controls.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 5+ years of accounting, treasury, or cash management experience
• Experience working for a company with $1B+ in annual revenue
• Strong cash management, reconciliation, and general ledger experience
• Strong Microsoft Excel skills
• Ability to work independently and manage multiple priorities

Responsibilities

• Manage daily cash positioning, bank activity, and cash transfers
• Perform bank, cash, debt, and interest reconciliations
• Manage accounting for debt and intercompany loans
• Prepare journal entries and support month-end close
• Support cash forecasting and short-term liquidity management
• Maintain bank accounts and banking user access
• Assist with corporate insurance programs and lease accounting
• Support audits, SOX controls, and financial reporting
• Identify opportunities to improve and automate treasury processes

Job description

Kforce's client in Tampa, FL is seeking a Treasury Analyst to support cash management, banking, debt accounting, reconciliations, insurance, and treasury operations.

The role requires strong accounting fundamentals, experience in a large organization, and the ability to manage multiple treasury activities independently.

You will perform daily cash positioning, bank activity, reconciliations, journal entries, cash forecasting, insurance coordination, and assist with audits and SOX controls.