Treasury Analyst - Onsite

Job Description

Job Description

Treasury Analyst – Onsite | Tampa, FL
Pay Rate: $22.60 -$29/hr. (Determined post-interview)
Schedule: Mon–Fri, 8AM–5PM

Duties/Responsibilities
• Prepare, enter, and process daily bank transactions (vendor payments, payroll, ACH, wires, checks)
• Manage daily account funding, cash concentration, and cash pooling activities
• Prepare daily cash flow forecasting for multiple units and bank accounts
• Operate treasury and banking systems (electronic banking, credit card systems)
• Ensure adherence to key compliance, documentation, and regulatory reporting
• Administer corporate credit card programs (Travel Cards, P-Cards): data management, user administration, resolving cardholder queries, reporting, collections, fees analysis
• Identify and support mitigation of cybersecurity and fraud risks in treasury processes
• Partner with Internal Audit for Treasury-related audits
• Process intercompany settlements and support administration of credit facilities (letters of credit)
• Maintain accurate bank account/signers lists and approval limits
• Collaborate with cross-functional teams; adapt to changing priorities
• Perform backup for other treasury roles and additional duties as assigned

Required Qualifications
• Bachelor’s degree
• 3–5 years’ experience in treasury, finance, or banking
• High attention to detail and accuracy; ability to self-review with a zero-error approach, payments are high-stakes
• Strong sense of urgency; effective prioritization and ownership
• Proven collaboration and communication skills with diverse teams
• Ability to adapt quickly and resolve conflicts/disputes effectively
• Multitasking and flexibility: rigid task scheduling won’t work

Preferred Experience/Certifications
• 2 years Treasury experience in a manufacturing or industrial environment, AP, AR, accounting,
• Excel proficiency: VLOOKUPs, formulas; pivot tables 
• Knowledge of cash management, cash pooling, intercompany settlements
• Experience administering corporate credit card/cash management programs
• Familiarity with treasury systems and understanding of cybersecurity/fraud risk

Why Kelly?
• Weekly pay, strong career growth opportunities, and quick onboarding
• Full benefits package including medical/dental/vision/life and 401(k) with company match
• Entrepreneurial, business casual work environment

Physical Demands
Must be able to occasionally lift/move up to 15 lbs.

Ready to advance your treasury career? Apply Now!

As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources. Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. As a Kelly employee, you will have access to a retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.

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