Strategic Treasury Analyst - Cash & Capital Planning

CFS; Sarasota (FL); On-site; USD 80,000 - 95,000; Full time

Job summary

CFS in Sarasota, FL is seeking a Treasury Analyst to support strategic cash management, liquidity planning, and capital initiatives. The role offers close collaboration with senior finance leadership and exposure to financing activities and banking relationships.

The position emphasizes hands-on cash forecasting, financial analysis, and enhancing treasury reporting. Expect involvement in high-visibility projects and cross-functional initiatives within a dynamic team.

Qualifications

• 5+ years of experience in treasury, corporate finance, accounting, banking, or public accounting.
• Bachelor’s degree required in a related field.
• Strong analytical, cash forecasting, financial modeling and problem-solving abilities.
• Advanced Excel skills with experience preparing executive-level reports.
• Excellent organizational, communication and relationship management with attention to detail.

Responsibilities

• Monitor daily cash positions, liquidity forecasts, and treasury activities to support business operations.
• Analyze debt agreements, financing arrangements, and covenant compliance requirements.
• Prepare treasury reporting and financial analyses for executive leadership, lenders, and stakeholders.
• Support capital planning, refinancing initiatives, and banking relationship management.
• The Treasury Analyst leads treasury reporting enhancements, special projects, and process improvement efforts.
• Partner with financial institutions, auditors, legal advisors, and internal business leaders on strategic initiatives.

Skills

Cash forecasting

Financial modeling

Advanced Excel

Analytical thinking

Relationship management

Education

Bachelor’s degree in Finance, Accounting, Economics, Risk Management, or related field

Tools

Excel

Job description

CFS in Sarasota, FL is seeking a Treasury Analyst to support strategic cash management, liquidity planning, and capital initiatives. The role offers close collaboration with senior finance leadership and exposure to financing activities and banking relationships.

The position emphasizes hands-on cash forecasting, financial analysis, and enhancing treasury reporting. Expect involvement in high-visibility projects and cross-functional initiatives within a dynamic team.