Treasury Analyst

Treasury Analyst

Join Tampa Electric and build a rewarding career with competitive pay, comprehensive benefits, and a culture that supports your growth. We deliver 99.98% electric service reliability to nearly 860,000 customers across Hillsborough County and parts of Polk, Pasco, and Pinellas counties. Through innovation and strategic investments, we're creating a cleaner, brighter energy future while delivering exceptional service every step of the way.

The Treasury Analyst Associate will provide daily liquidity management for TECO Energy and its subsidiaries by maintaining cash balances through concentration of bank accounts and investment transactions. Review daily cash transactions for TECO Energy and its subsidiaries. Coordinate with banking representatives on implementing and monitoring required services. Works under general supervision of Corporate Cash Supervisor/Manager. Advancement to a higher level within the progression is based on value added to the Company through increased duties, responsibilities, and accomplishments.

Primary Duties and Responsibilities

• Compliance, Audit & Operational Support
• Cash Forecasting, Liquidity & Investments
• Cash Transactions & Payment Processing
• Treasury Systems & Security Administration
• Cash Monitoring & Fraud Review
• Bank Fee Management & Cost Optimization
• Bank Account Administration & Relationships

Qualifications

Education Required: Bachelor's Degree in Accounting, Finance or related field from an accredited college/university. Licenses/Certifications Preferred: CPA or CTP. Experience Required: 1 year of related experience. May include internal/external, co-op/internship experience. Preferred: Cash management experience. Experience with cash management/banking software.

Knowledge/Skills/Abilities Required: Ability to identify and solve problems and analyze financial/banking data. Proficient in MS Word and Excel. Ability to work in high pressure/high impact environment.

TECO offers a competitive Benefits package!! Competitive Salary *401k Savings plan w/ company matching * Pension plan * Paid time off* Paid Holiday time * Medical, Prescription Drug, & Dental Coverage *Tuition Assistance Program * Employee Assistance Program * Wellness Programs * On-site Fitness Centers * Bonus Plan and more!

Responding to storms will be considered a condition of employment. TECO Energy and its companies serve a role in providing critical services to our community during an emergency. Team members are required to participate in the response/recovery activities related to emergencies/disasters to maintain service to our TECO Energy customers. Team members are required to work in their normal job duties or other assigned activities. Proper compensation will be made in accordance with the company's rules and procedures.

TECO Energy is proud to be an Equal Opportunity Employer. TECO Energy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law, except where physical or mental abilities are a bona fide occupational requirement and the individual is unable to perform the essential functions of the position with reasonable accommodations.