Senior Treasury Analyst

CFS; Tampa (FL); On-site; USD 90,000 - 105,000; Full time

Job summary

CFS in Tampa, Florida is seeking a Senior Treasury Analyst to manage daily cash positioning, forecasting, and support debt accounting within a large corporate environment.

You will lead treasury controls, SOX compliance, and automation initiatives while partnering with finance leadership. A bachelor’s degree and 3–5 years of treasury experience are required; SAP experience is a plus. This role offers high visibility across the organization and opportunities for process improvement and growth.

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

Treasury operations

Forecasting

SOX compliance

Education

Bachelor's degree in Finance, Accounting, or Business

Tools

SAP

Job description

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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