Senior Treasury Analyst

Advantage Solutions; Lakeland (FL); On-site; USD 80,000 - 85,000; Full time

Job summary

An established industry player is looking for a results-driven Senior Treasury Analyst to manage cash, guide Treasury Analysts, and track capital expenditures. This full-time role offers a comprehensive benefits package, including medical, dental, and vision coverage, along with a 401(k) plan. The ideal candidate will have a strong background in finance or accounting, with expertise in cash management principles and financial processes. Join this dynamic team to contribute to impactful financial strategies and career development opportunities.

Benefits

Medical Benefits

Dental Benefits

Vision Benefits

401(k) with company match

Training and Career Development

Generous Paid Time-Off

Qualifications

• 1-5 years of experience in Finance or Accounting.
• 1-3 years of experience in Treasury/Cash management.

Responsibilities

• Provide guidance and development for Treasury Analysts.
• Manage daily cash positioning and investments.
• Assist in creating forecasts and budgets.

Skills

Cash Management Principles

Financial Management Processes

Interpersonal Skills

Organizational Skills

Analytical Skills

Education

Bachelor's Degree in Finance

Bachelor's Degree in Accounting

Job description

Join to apply for the Senior Treasury Analyst role at Advantage Solutions.

Base pay range

$80,000.00/yr - $85,000.00/yr

We are seeking a detailed and results-driven Senior Treasury Analyst responsible for guiding Treasury Analysts, managing cash, tracking capital expenditures, foreign exchange, debt, and investments. The role reports to the Finance Manager.

What We Offer:

• Full-Time Benefits (Medical, Dental, Vision, Life)
• 401(k) with company match
• Training and Career Development
• Generous Paid Time-Off

Responsibilities:

• Provide guidance and development for Treasury Analysts
• Manage daily cash positioning (ACH, wires, transfers, tracking)
• Invest excess cash according to investment guidelines
• Track interest income and expenses against the budget
• Assist in creating forecasts and budgets by analyzing account information and trends
• Conduct working capital and debt market analysis

Qualifications:

• Bachelor's Degree in Finance or Accounting, or equivalent experience
• 1-5 years of experience in Finance or Accounting
• 1-3 years of experience in Treasury/Cash management
• Knowledge of cash management principles
• Strong interpersonal, organizational, and administrative skills
• Advanced understanding of financial management processes

Job remains open until filled.