Treasury Analyst

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:

• 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
• 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

* SAP

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

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