Senior Treasury Analyst: Cash, Debt & Risk Management

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

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.