Are you a driven treasury professional looking for a highly interactive and fun career opportunity with one of our premier growing companies in Tampa? Well, this position could be for you! We are conducting a search for a Treasury Analyst to join a top performing team responsible to perform treasury functions.

Treasury Analyst Benefits and Compensation: 

• A dynamic and engaged working environment (in-office with collaborative team)
• Strong collaborative leadership and high visibility
• Highly competitive compensation of $60,000 - $75,000, plus bonus potential and strong benefits

Treasury Analyst Job Duties: 

• Prepare treasury reports, budgets, financial documents, and cash strategies for senior management
• Develop cash forecasting process with leadership
• Ensure the organization remains compliant with all financial regulations and covenants
• Actively manage banking activities, ensuring proper workflows, and promptly communicating observations
• Maintain reporting packages for regular distribution to enhance transparency
• Other special projects, as needed

Treasury Analyst Skills/Qualifications: 

• Bachelor’s degree in finance or accounting required
• 1+ years of recent treasury experience
• Experienced in process improvement of finance, budgeting, and financial reporting
• Highly proficient with Excel (vlookup, pivot tables, etc.) - financial modeling a plus
• Meticulous time management skills, ability to meet a constant stream of deadlines
• Solid critical thinking and attention to detail
• Strong planning and organization skills and understanding of the importance of deadlines
• Superb communications skills required

At Taylor White, we specialize exclusively in Accounting & Finance leadership roles in Tampa Bay.  Our industry knowledge combined with our extensive recruiting experience means we not only know what you're looking for; we know how to find it!  For more information, please contact us via our website at www.taylorwhite.com.