Senior Treasury Analyst

Addison Group; Tampa (FL); On-site; USD 85,000 - 110,000; Full time

Job summary

Addison Group in the United States is seeking a Senior Treasury Analyst to support corporate treasury operations, cash management, debt administration, and financial risk management for a large organization.

Reporting to the Treasury Manager, you will gain exposure to liquidity forecasting, corporate finance analysis, and financial reporting while driving process improvements through automation and stronger controls.

Qualifications

• Experience in daily cash management and cash forecasting.
• Strong ability to interpret financial data for senior leadership.
• Experience with bank reconciliations and debt accounting.
• Experience in large, complex organizations with 200M+ revenue is preferred.

Responsibilities

• Establish daily cash positions, monitor banking activity, and forecast short-term cash needs.
• Maintain debt schedules, process journal entries, and coordinate interest payments.
• Support risk reporting, insurance renewals, and cost-control initiatives.
• Improve treasury processes through automation and stronger controls.

Skills

Cash management

Forecasting

Debt accounting

Financial analysis

Communication to leadership

Education

Bachelor's degree in Accounting, Finance, Business

Tools

SAP

Job description

We are seeking a Senior Treasury Analyst to support corporate treasury operations, cash management, debt administration, and financial risk management for a large organization. This role reports to the Treasury Manager and offers exposure to liquidity planning, corporate finance analysis, and financial reporting.

Key Responsibilities

• Cash & Liquidity Management: Establish daily cash positions, monitor bank activity, manage wire transfers, reconcile cash activity to the general ledger, and prepare short-term cash forecasts.
• Debt & Interest Accounting: Maintain debt schedules, prepare journal entries, reconcile debt and interest accounts, coordinate interest payments, and support audits. SAP experience is preferred.
• Financial Analysis & Lease Accounting: Perform buy-versus-lease analyses, reconcile lease liabilities, and provide financial insights to support business decisions.
• Banking & Treasury Operations: Manage banking relationships, monitor bank fees, maintain bank account documentation and user access, and ensure compliance with internal controls.
• Risk Management & Insurance: Support insurance renewals, claims administration, risk reporting, and initiatives to manage insurance costs and coverage.
• Pension & Financial Assurance: Assist with pension funding activities, asset oversight, collateral requirements, and letters of credit or surety bond needs.
• Reporting & Process Improvement: Support financial planning, communicate complex financial information to senior leadership, and improve treasury processes through automation and stronger controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• Approximately 3-5+ years of relevant treasury, corporate finance, or accounting experience.
• Hands-on experience with daily cash management, cash forecasting, bank reconciliations, and debt accounting.
• Experience in a large, complex organization; $200M+ annual revenue is strongly preferred.
• SAP experience preferred, particularly for debt accounting and treasury-related transactions.
• Understanding of corporate finance, lease accounting, and financial analysis.
• Ability to interpret financial data and communicate findings to senior leadership.