Treasury Analyst

Job Title: Treasury Analyst

Location: Tampa, FL
Job Type: 4-Month Contract
Shift: 8:00 AM - 5:00 PM, Monday-Friday
Pay Rate: $22.00-$29.00/hour
Work Location: On-site

Job Summary

We are looking for a Treasury Analyst reporting to the Sr. Manager, Treasury. The Treasury Analyst will be responsible for providing treasury activities primarily related to cash flow for North America activities, oversight of cash management, factoring/securitization cash transactions, and administration of company credit card programs (Travel Cards and P-Cards).

Position Overview

• Prepare, enter, and process all daily bank transactions including vendor payments, payroll disbursements, wires, etc.
• Handle daily account funding and cash concentration activities including cash pooling.
• Prepare daily cash flow forecasting over multiple reporting units and bank accounts.
• Operate treasury and banking systems, including electronic banking and credit card systems.
• Ensure adherence to Treasury's key compliance, documentation, and regulatory reporting requirements.
• Administration of the corporate credit card program including data management, user administration, resolving cardholder queries, and reporting.
• Identify cybersecurity and fraud risks within Treasury processes and support mitigation strategies.
• Partner with Internal Audit on all internal and external Treasury-related audits.
• Calculation and processing of intercompany settlements and netting.
• Support the administration of credit facilities, including letters of credit.
• Maintain bank account/signers/directors list to assure correct information and approval limits.
• Understand and follow appropriate accounting procedures and processes.
• Oversee and administer company credit card and debit card programs, including collections, fees, and related analysis.
• Perform other duties as assigned.
• Backup for other treasury resources as needed/appropriate.

Requirements

• Bachelor's degree is required.
• 3-5 years of relevant experience in treasury, finance, or banking is required.
• Experience in treasury department of manufacturing/industrial companies is a benefit.
• High attention to detail and accuracy.
• Ability to self-review and double-check, with a no-error attitude.
• Strong sense of urgency and close alignment on priorities with manager.
• Willingness and ambition to take ownership and responsibility; eager learner.
• Must be able to work with diverse, cross-functional teams across multiple geographies.
• Good collaboration and communication with key coworkers and departments.
• Ability to adapt to changing work environments.
• Flexible team player with ability to prioritize urgent requests and effectively resolve conflicts/disputes with internal and external stakeholders.
• Sunglasses are not allowed on the warehouse floor.