Sr Treasury Analyst

Dexian; Tampa (FL); On-site; USD 70,000 - 110,000; Full time

Job summary

Dexian is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment. You will manage cash positioning, debt accounting, lease accounting, and insurance coordination, with duties adaptable to your strengths.

The role offers exposure to audits, internal controls, and process improvements within treasury, with opportunities for growth in a dynamic finance team.

Qualifications

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

Responsibilities

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

Skills

Cash management

Debt management

Accounting fundamentals

Excel

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

SAP

Lease accounting software

Insurance administration software

Job description

The organization is seeking a Treasury Analyst II or Senior Treasury Analyst to support treasury operations in a collaborative finance environment. This role involves managing critical finance activities such as cash management, debt management, lease accounting, and insurance coordination, with responsibilities adaptable to the candidate's strengths.

Key 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.

Required 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 proficiency in Excel.

Preferred Qualifications

• Experience with treasury software such as SAP, lease accounting, and insurance administration is advantageous but not mandatory.
• A proactive approach to problem-solving, excellent communication skills, ownership attitude, and a desire to grow into increased responsibilities.

Why This Opportunity May Be Appealing

This role offers the chance to play a vital part in a dynamic finance team, with responsibilities that include process improvements and exposure to various treasury functions. The organization provides a supportive environment for professional growth and development within a collaborative setting.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.