Treasury Analyst II

Segrera Associates; Tampa (FL); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Segrera Associates is recruiting a Treasury Analyst II for a well-established global organization. This role offers exposure to cash management, liquidity planning, and corporate financing within an experienced corporate finance team in the Tampa, FL area.

The position is hybrid (4 days on-site / 1 day remote). Local candidates or those willing to relocate are encouraged to apply; the ideal candidate has 3–5 years in treasury, a bachelor's degree, and strong ERP experience (SAP) to support

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 3–5 years of progressive experience in corporate treasury or related finance functions.
• Experience with SAP ERP and large complex corporate environments is preferred.

Responsibilities

• Manage daily cash positioning and monitor bank activity across accounts.
• Prepare short-term cash flow forecasts and liquidity plans.
• Coordinate wire transfers, reconciliations, and treasury activities.
• Support debt management, interest calculations, and reporting.
• Assist with lease accounting and financing options.
• Collaborate with accounting to record treasury transactions in the GL.
• Support insurance programs, claims administration, and risk management.
• Help with banking relationships and internal controls.
• Participate in financial analysis, audits, and special projects.
• Identify opportunities to streamline treasury processes and improve reporting.

Skills

Cash forecasting

Liquidity management

Debt accounting

Financial reporting

Analytical skills

Communication

Education

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

Tools

SAP ERP

Job description

Segrera Associates is recruiting a Treasury Analyst II on behalf of a well-established, publicly traded global organization. This company has a long-standing history of success, a strong financial foundation, and a collaborative, entrepreneurial culture. This newly created position offers the opportunity to join an experienced corporate finance team with exposure to a broad range of treasury operations, financial reporting, and strategic initiatives.

This role offers a hybrid schedule (4 days on-site / 1 day remote) in the Tampa, FL area. Candidates must be local to the region or willing to relocate.

Key Responsibilities:

• Manage daily cash positioning, monitor bank activity, and oversee cash movements across multiple corporate accounts.
• Prepare short-term cash flow forecasts and support liquidity planning, funding requirements, and investment decisions.
• Coordinate wire transfers, banking transactions, account reconciliations, and related treasury activities.
• Support corporate debt management, including interest calculations, journal entries, reconciliations, and financial reporting.
• Assist with lease accounting activities, including tracking lease obligations, reconciling liabilities, and evaluating financing alternatives.
• Partner with accounting and finance teams to ensure accurate recording of treasury transactions within the general ledger.
• Assist with corporate insurance programs, claims administration, policy renewals, and risk management initiatives.
• Support banking relationships, account administration, and internal controls surrounding treasury operations.
• Participate in financial analysis, audit requests, and special projects involving corporate finance and treasury.
• Identify opportunities to streamline treasury processes, improve reporting accuracy, and strengthen internal controls.

Qualifications & Experience:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 3–5 years of progressive experience in corporate treasury, cash management, or related corporate finance functions.
• Experience working within a large, complex corporate organization strongly preferred.
• Strong understanding of cash forecasting, liquidity management, banking transactions, and debt accounting.
• Prior exposure to lease accounting, general ledger reconciliations, and financial reporting preferred.
• Experience with corporate insurance programs, including general liability or workers' compensation, is a plus.
• Proficiency with ERP systems (SAP experience preferred).
• Strong analytical skills with excellent attention to detail and the ability to manage multiple priorities.
• Excellent communication skills with the ability to collaborate across accounting, finance, and other business functions.
• Highly motivated professional with a desire to grow, take on additional responsibilities, and contribute to a collaborative team environment.