Senior Treasury Analyst

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

Job summary

Dexian seeks a Treasury Analyst II / Senior Treasury Analyst in Tampa, FL to support daily treasury operations, including cash management, forecasting, debt management, and reconciliations.

This on-site, full-time role requires strong analytical and communication skills, with responsibilities spanning cash positioning, forecasting, banking transactions, debt accounting, and journal entries. Proficiency in MS Excel and SAP is preferred.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Approximately 3–5 years of corporate treasury experience.
• Strong knowledge of cash and debt management and accounting fundamentals.
• Proficiency in MS Excel; SAP experience preferred.
• Lease accounting and insurance experience are a plus but not required.
• Strong analytical, communication, and problem-solving skills.

Responsibilities

• Manage daily cash positioning, forecasting, banking transactions, and payments.
• Support debt accounting, interest payments, journal entries, and reconciliations.
• Assist with lease accounting, lease liability reconciliations, and buy-versus-lease analysis.
• Coordinate insurance renewals, policies, and claims with brokers.
• Support audits, internal controls, and process improvement initiatives.

Skills

Cash management

Debt management

Accounting fundamentals

MS Excel

SAP

Communication

Education

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

Tools

SAP

MS Excel

Job description

Location: 4 days onsite at Tampa Florida 33607

Duration: FTE

Job Summary

We are seeking a Treasury Analyst II / Senior Treasury Analyst to support daily treasury operations, including cash management, cash flow forecasting, banking activities, debt management, and financial reconciliations.

Key Responsibilities

• Manage daily cash positioning, forecasting, banking transactions, and payments.
• Support debt accounting, interest payments, journal entries, and reconciliations.
• Assist with lease accounting, lease liability reconciliations, and buy-versus-lease analysis.
• Coordinate insurance renewals, policies, and claims with brokers.
• Support audits, internal controls, and process improvement initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Approximately 3–5 years of corporate treasury experience.
• Strong knowledge of cash management, debt management, and accounting fundamentals.
• Proficiency in MS Excel; SAP experience preferred.
• Lease accounting and insurance experience are a plus but not required.
• Strong analytical, communication, and problem-solving skills.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.