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 Preferred Qualifications:

* SAP

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

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