Logo
Primary Recruiting Services

Treasury Analyst

Primary Recruiting Services, Tampa, Florida, us, 33646

Save Job

Pay Range Primary recruiting services: $100,000.00/yr – $120,000.00/yr (based on skills and experience).

Job Title Treasury Analyst

Location Tampa, FL | Hybrid

Job Type Full Time

Why You Should Apply

Well established, industry‑leading global organization

High‑visibility role working cross‑departmentally with leadership, creating opportunities to learn about other areas of the business and potential avenues to move to in the future

Continuously growing company that provides a long‑term career path for employees

Opportunity to help shape the treasury operations & systems

What We’re Looking For

2+ years of treasury experience

Bachelor’s Degree in Accounting, Finance, or similar; Master’s Degree preferred

Career‑motivated individual with a desire to grow long term

Experience at large companies ($1B+ in revenue)

What You’ll Be Doing

Monitor daily cash activity and prepare short‑term cash forecasts

Process wire and ACH payments, ensuring accuracy and timeliness

Perform reconciliations and maintain treasury‑related journal entries

Support debt, lease, and insurance accounting and reporting

Assist with treasury reporting improvements and ERP system updates (SAP S/4HANA)

Help manage banking relationships and support compliance documentation

Analyze pension performance and assist with investment tracking

Contribute to risk mitigation, financial assurance programs, and ad‑hoc projects

Benefits

401(k) plan

Vision insurance

Medical insurance

Direct message the job poster from Primary Recruiting Services.

#J-18808-Ljbffr