Tampa, FL US
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.
Whether you're an employer seeking talent or a job candidate ready for new challenges, we can help. We're Taylor White. A recruitment firm focused exclusively on placing those in the accounting and finance field - and only in the Tampa Bay area. What's more, most of our recruiters used to be accounting professionals themselves so we're uniquely capable of understanding your needs - no matter what side of the table you're on.
From placing top-tier talent in permanent positions throughout Tampa Bay to providing access to the area's best consultants, there's a reason Taylor White is the first firm both candidates and employers turn to. We know accountants.