Job Seekers
Treasury Analyst
Job Description
Treasury Analyst
Location: Tampa, FL | 100% in-office
Compensation: $70K–$90K base (salary commensurate with experience)
An excellent opportunity to join a global organization in a high-impact treasury role. This position offers exposure to both domestic and international operations, focusing on cash management, AP payment analysis, and corporate card program administration. If you’re detail-oriented, analytical, and eager to work in a collaborative environment with global reach, this could be the perfect fit.
What Makes This Role Unique
• Global exposure with involvement in international treasury operations
• Opportunity to lead process improvements and risk mitigation initiatives
• Collaborative, team-oriented culture that values work-life balance
• Direct interaction with banks and internal leadership on strategic treasury initiatives
Key Responsibilities
• Manage daily cash operations, including wire transfers, funding, and forecasting
• Review and analyze AP payment transactions and terms
• Oversee travel and purchasing card programs, including collections and fee assessments
• Maintain banking documentation, authorized signer lists, and compliance records
• Partner with banks and internal teams on financing strategies and treasury initiatives
• Identify and mitigate cybersecurity and fraud risks within treasury processes
• Assist with audits, regulatory reporting, and lead process improvements
What You Will Bring
• Bachelor’s degree in Accounting, Finance, or Business
• 3–5 years of treasury experience
• Strong analytical, communication, and problem-solving skills
• Experience with cash management, AP payments, and P-card programs preferred
• Highly organized and detail-oriented with ability to work independently
At Taylor White, we specialize in Accounting & Finance 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.
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.