Senior Treasury Analyst

Segrera Associates is actively recruiting for a Senior Treasury Analyst on behalf of a growing corporate finance team in Tampa, FL. This is an excellent opportunity to join a dynamic finance organization that values analytical rigor, professional growth, and collaboration. The role provides broad exposure to treasury operations, including cash management, debt management, insurance, and pension asset oversight, offering the chance to make a meaningful impact on corporate financial strategy.

This position is based in Tampa, FL and requires on-site presence. Candidates must be located locally or able to commute.

• Support all aspects of treasury operations, including cash management, debt management, insurance programs, and pension assets
• Develop and execute cash management processes, including forecasting, daily cash position, wire payments, and bank account management
• Assist with short-term liquidity planning, managing investments, lines of credit, and cash forecasts
• Reconcile debt and lease balances, perform lease accounting, and support interest payments
• Assist with insurance administration, including policy renewals, claims, and risk management metrics
• Support pension asset oversight, including funding strategy, contributions, and fee payments
• Negotiate collateral requirements and manage related financial assurance activities
• Collaborate with cross-functional teams to gather information and drive improvements in treasury processes
• Ensure compliance with internal controls, corporate policies, and SOX requirements

• Bachelor’s degree in finance, accounting, business, or related field
• 3–5 years of relevant treasury or corporate finance experience (Master’s degree can substitute for experience)
• Strong knowledge of cash management, debt management, and corporate finance principles
• High degree of professionalism and confidentiality due to sensitive financial and banking information
• Ability to simplify complex financial topics and communicate effectively with senior management
• Strong analytical, problem-solving, and continuous improvement mindset