Senior Treasury Analyst — Cash Forecasting & Automation Lead

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

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.