Treasury Analyst

Treasury Analyst | $70k-$90k | In-Office, Global Exposure

Location : Tampa - In-Office | Full-Time

Our global client is seeking a Treasury Analyst to join its collaborative finance team. This position supports both domestic and international treasury operations, with a focus on cash management, AP payment analysis, and corporate card program administration.

What You'll Do :

• 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
• Lead process improvements and assist with audits and regulatory reporting

What You Bring :

Culture & Perks : Work-life balance is a priority, with a smart-working, team-oriented environment that values collaboration and flexibility.

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.