Treasury Analyst

Kforce Inc; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

Kforce's client in Tampa, FL is seeking a Treasury Analyst to support cash management, banking, debt accounting, reconciliations, insurance, and treasury operations.

The role requires strong accounting fundamentals, experience in a large organization, and the ability to manage multiple treasury activities independently.

You will perform daily cash positioning, bank activity, reconciliations, journal entries, cash forecasting, insurance coordination, and assist with audits and SOX controls.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 5+ years of accounting, treasury, or cash management experience
• Experience working for a company with $1B+ in annual revenue
• Strong cash management, reconciliation, and general ledger experience
• Strong Microsoft Excel skills
• Ability to work independently and manage multiple priorities

Responsibilities

• Manage daily cash positioning, bank activity, and cash transfers
• Perform bank, cash, debt, and interest reconciliations
• Manage accounting for debt and intercompany loans
• Prepare journal entries and support month-end close
• Support cash forecasting and short-term liquidity management
• Maintain bank accounts and banking user access
• Assist with corporate insurance programs and lease accounting
• Support audits, SOX controls, and financial reporting
• Identify opportunities to improve and automate treasury processes

Job description

Kforce has a client that is seeking a Treasury Analyst in Tampa, FL. Summary: We are seeking an experienced Treasury Analyst to support cash management, banking, debt accounting, reconciliations, insurance, and treasury operations. The ideal candidate has strong accounting fundamentals, experience working within a large organization, and the ability to independently manage multiple treasury activities. Key Responsibilities:

Responsibilities

• Manage daily cash positioning, bank activity, and cash transfers
• Perform bank, cash, debt, and interest reconciliations
• Manage accounting for debt and intercompany loans
• Prepare journal entries and support month-end close
• Support cash forecasting and short-term liquidity management
• Maintain bank accounts and banking user access
• Assist with corporate insurance programs and lease accounting
• Support audits, SOX controls, and financial reporting
• Identify opportunities to improve and automate treasury processes

Responsibilities

• Manage daily cash positioning, bank activity, and cash transfers
• Perform bank, cash, debt, and interest reconciliations
• Manage accounting for debt and intercompany loans
• Prepare journal entries and support month-end close
• Support cash forecasting and short-term liquidity management
• Maintain bank accounts and banking user access
• Assist with corporate insurance programs and lease accounting
​
• Support audits, SOX controls, and financial reporting
• Identify opportunities to improve and automate treasury processes

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 5+ years of accounting, treasury, or cash management experience
• Experience working for a company with $1B+ in annual revenue
• Strong cash management, reconciliation, and general ledger experience
• Strong Microsoft Excel skills
• Ability to work independently and manage multiple priorities

Preferred Qualifications

• SAP experience
• Big 4/public accounting experience
• SOX/internal controls experience
• Manufacturing industry experience
• Debt, insurance, or lease accounting experience

Key Skills

• Treasury Operations
• Cash Management
• Debt Accounting
• Bank Reconciliations
• Cash Forecasting
• General Ledger
• SAP
• SOX/Internal Controls
• Excel
• Process Improvement

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.