Senior Treasury Analyst

Job Title: Senior Treasury Analyst

Location: 4 days onsite at Tampa Florida 33607

Duration: FTE

Salary: $80,000 - $90,000 plus benefits plus annual bonus

Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.

Job Summary

We are seeking a Treasury Analyst II / Senior Treasury Analyst to support daily treasury operations, including cash management, cash flow forecasting, banking activities, debt management, and financial reconciliations.

Key Responsibilities

• Manage daily cash positioning, forecasting, banking transactions, and payments.
• Support debt accounting, interest payments, journal entries, and reconciliations.
• Assist with lease accounting, lease liability reconciliations, and buy-versus-lease analysis.
• Coordinate insurance renewals, policies, and claims with brokers.
• Support audits, internal controls, and process improvement initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Approximately 3–5 years of corporate treasury experience.
• Strong knowledge of cash management, debt management, and accounting fundamentals.
• Proficiency in MS Excel; SAP experience preferred.
• Lease accounting and insurance experience are a plus but not required.
• Strong analytical, communication, and problem-solving skills.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. xhyhwjd To learn more, please visit is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.