Senior Treasury Analyst

Creative Financial Staffing; Tampa (FL); On-site; USD 90,000 - 105,000; Full time

Job summary

Creative Financial Staffing, LLC seeks a Senior Treasury Analyst in Tampa, FL to manage cash positioning and forecasting while supporting debt accounting and payments. The role also oversees insurance, risk management, pension funding, and asset oversight, with a focus on treasury controls and SOX compliance.

The position offers strong exposure to finance leadership, high visibility, and opportunities to lead automation initiatives within a large corporate environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Business.
• 3-5 years of treasury, finance, or accounting experience.
• Large corporate environment experience preferred.
• Strong knowledge of cash management and treasury operations.
• SAP experience is a plus.

Responsibilities

• Manage daily cash positioning and forecasting.
• Support debt accounting and payment activities.
• Administer insurance and risk management programs.
• Assist with pension funding and asset oversight.
• Serve as the Senior Treasury Analyst supporting financial assurance programs.
• Drive treasury controls, SOX compliance, and automation.

Skills

Cash management

Forecasting

Debt accounting

SOX compliance

Automation

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

SAP

Job description

Senior Treasury Analyst

Location: Tampa, Florida | 33607
Salary: $90,000 – $105,000 + 15% Bonus

Why This Senior Treasury Analyst Opportunity Stands Out:

• Broad exposure across key treasury functions.
• The Senior Treasury Analyst works closely with finance leadership.
• High visibility across the organization.
• Build expertise in corporate finance and liquidity.
• Lead process improvement and automation efforts.
• Strong internal growth and promotion potential.

Key Responsibilities for the Senior Treasury Analyst:

• Manage daily cash positioning and forecasting.
• Support debt accounting and payment activities.
• Administer insurance and risk management programs.
• Assist with pension funding and asset oversight.
• Serve as the Senior Treasury Analyst supporting financial assurance programs.
• Drive treasury controls, SOX compliance, and automation.

Qualifications for the Senior Treasury Analyst:

• Bachelor’s degree in Finance, Accounting, or Business.
• 3-5 years of treasury, finance, or accounting experience.
• Large corporate environment experience preferred.
• Strong knowledge of cash management and treasury operations.
• SAP experience is a plus.

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