Treasury Analyst II

Job Description

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:

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• Manage daily cash positioning, monitor bank activity, and oversee cash movements across multiple corporate accounts.
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• Prepare short-term cash flow forecasts and support liquidity planning, funding requirements, and investment decisions.
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• Coordinate wire transfers, banking transactions, account reconciliations, and related treasury activities.
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• Support corporate debt management, including interest calculations, journal entries, reconciliations, and financial reporting.
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• Assist with lease accounting activities, including tracking lease obligations, reconciling liabilities, and evaluating financing alternatives.
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• Partner with accounting and finance teams to ensure accurate recording of treasury transactions within the general ledger.
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• Assist with corporate insurance programs, claims administration, policy renewals, and risk management initiatives.
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• Support banking relationships, account administration, and internal controls surrounding treasury operations.
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• Participate in financial analysis, audit requests, and special projects involving corporate finance and treasury.
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• Identify opportunities to streamline treasury processes, improve reporting accuracy, and strengthen internal controls.
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Qualifications & Experience:

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• Bachelor's degree in Finance, Accounting, Business, or a related field.
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• 3–5 years of progressive experience in corporate treasury, cash management, or related corporate finance functions.
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• Experience working within a large, complex corporate organization strongly preferred.
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• Strong understanding of cash forecasting, liquidity management, banking transactions, and debt accounting.
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• Prior exposure to lease accounting, general ledger reconciliations, and financial reporting preferred.
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• Experience with corporate insurance programs, including general liability or workers' compensation, is a plus.
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• Proficiency with ERP systems (SAP experience preferred).
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• Strong analytical skills with excellent attention to detail and the ability to manage multiple priorities.
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• Excellent communication skills with the ability to collaborate across accounting, finance, and other business functions.
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• Highly motivated professional with a desire to grow, take on additional responsibilities, and contribute to a collaborative team environment.
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