Treasury Analyst II

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.