Hybrid Treasury Analyst II - Cash & Liquidity Strategy

Segrera Associates; Tampa (FL); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Segrera Associates is recruiting a Treasury Analyst II for a well-established global organization. This role offers exposure to cash management, liquidity planning, and corporate financing within an experienced corporate finance team in the Tampa, FL area.

The position is hybrid (4 days on-site / 1 day remote). Local candidates or those willing to relocate are encouraged to apply; the ideal candidate has 3–5 years in treasury, a bachelor's degree, and strong ERP experience (SAP) to support

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 3–5 years of progressive experience in corporate treasury or related finance functions.
• Experience with SAP ERP and large complex corporate environments is preferred.

Responsibilities

• Manage daily cash positioning and monitor bank activity across accounts.
• Prepare short-term cash flow forecasts and liquidity plans.
• Coordinate wire transfers, reconciliations, and treasury activities.
• Support debt management, interest calculations, and reporting.
• Assist with lease accounting and financing options.
• Collaborate with accounting to record treasury transactions in the GL.
• Support insurance programs, claims administration, and risk management.
• Help with banking relationships and internal controls.
• Participate in financial analysis, audits, and special projects.
• Identify opportunities to streamline treasury processes and improve reporting.

Skills

Cash forecasting

Liquidity management

Debt accounting

Financial reporting

Analytical skills

Communication

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

SAP ERP

Job description

Segrera Associates is recruiting a Treasury Analyst II for a well-established global organization. This role offers exposure to cash management, liquidity planning, and corporate financing within an experienced corporate finance team in the Tampa, FL area.

The position is hybrid (4 days on-site / 1 day remote). Local candidates or those willing to relocate are encouraged to apply; the ideal candidate has 3–5 years in treasury, a bachelor's degree, and strong ERP experience (SAP) to support