Senior Treasury Analyst

Robert Half is currently recruiting for a Treasury Analyst with an established manufacturing organization in the Tampa Bay area. Our client is seeking a finance professional with treasury experience who wants to broaden their responsibilities and grow within the organization. This hybrid position requires four days in the office each week.

Reporting to the Treasury Manager, this role will support cash management, forecasting, financing, and related accounting activities. The position also offers exposure to corporate insurance, equipment leasing, and retirement plan funding. Candidates do not need experience in every area but should bring a solid treasury foundation and a willingness to learn.

Responsibilities:

• Monitor daily cash positions, review banking activity, and coordinate transfers and payments.
• Prepare cash flow forecasts to support liquidity planning, investment decisions, and borrowing needs.
• Support debt administration, interest payments, journal entries, and account reconciliations.
• Assist with banking relationships, account maintenance, access controls, and audit requests.
• Support lease analysis and accounting, insurance renewals, and other risk management activities.
• Collaborate with internal teams and external providers to gather information and resolve issues.
• Improve reporting and workflows, strengthen controls, and provide backup coverage across treasury functions.

Qualifications:

• Bachelor’s degree in finance, accounting, business, or a related field.
• Approximately three to five years of relevant treasury experience, including cash management and forecasting.
• Strong analytical, reconciliation, and financial accounting skills.
• Experience supporting a large or complex organization is preferred.
• Insurance, lease accounting, pension, or debt management experience is helpful.
• Ability to manage competing priorities, communicate clearly, and handle confidential information.
• Initiative, project ownership, and interest in developing broader finance responsibilities.
• CTP certification or an advanced degree is a plus.

This opportunity offers varied responsibilities, collaboration across finance, and a culture that supports employee development and internal promotion. It is well suited to someone seeking broader exposure and a path toward increased responsibility.