Senior Treasury Analyst: Cash & Debt Strategy Lead

Dexian; Florida; On-site; USD 65,000 - 105,000; Full time

Job summary

Dexian is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment, covering cash management, debt management, lease accounting, and insurance coordination.

Responsibilities include cash positioning, debt accounting entries, lease liability reconciliations, and insurance coordination with brokers, plus audits and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Approximately 3-5 years of relevant corporate treasury experience, preferably within a large organization.
• Strong knowledge of cash and debt management, accounting fundamentals, and Excel proficiency.

Responsibilities

• Oversee daily cash positioning, forecasting, banking transactions, and payments.
• Support debt accounting functions, including interest payments, journal entries, and reconciliation activities.
• Conduct lease accounting tasks, including lease liability reconciliations and buy-versus-lease analysis.
• Coordinate insurance renewals, policy management, and claims updates with brokers and business partners.
• Assist with audits, internal controls, and process improvement initiatives within the treasury function.

Skills

Cash management

Debt management

Excel proficiency

Communication skills

Education

Bachelor's degree in Finance/Accounting/Business

Tools

SAP

Lease accounting software

Job description

Dexian is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment, covering cash management, debt management, lease accounting, and insurance coordination.

Responsibilities include cash positioning, debt accounting entries, lease liability reconciliations, and insurance coordination with brokers, plus audits and process improvements.