Treasury Analyst II

Segrera Associates · Tampa, Florida

FULL TIME

Job Description

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 &

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.

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.