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Treasury Analyst

Tampa, FL

Posted: 03/13/2023 Employment Type: Direct Hire(TW Perm) Category: Treasury Job Number: 21051 Pay Rate: $60,000 - $75,000

Job Description

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

Additional Information

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.

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