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Cash Management Treasury Analyst

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  • ID: 549494
  • Posted: 4/9/2025
  • Location: Tampa, FL
  • Category: Pro - Professional
  • Job Type: Temporary
  • Duration: 9 - 12 Months

Description

Are you a Cash Management Treasury Analyst who is looking to join one of the top companies within the Manufacturing Industry?

Are you looking to further your career and grow?

Do you have finance, accounting, treasury or banking experience?

If you answered yes to those three questions, then apply today!

Acara Solutions is seeking highly qualified candidates to work Onsite with our client in Tampa, FL.  Interested?

Here's what you'd do: 

  • The Treasury Analyst Cash Management is part of the global cash management team and is responsible for managing global bank administration activities, North American cash management (US, Canada, and Mexico), and provides support in relation to the company's pension obligations.  
  • In addition, the Treasury Analyst Cash Management will support merger and acquisition (M&A) activity and accounting close activities, as needed. 
  • Knowing the Stakeholder and their strategies
  • Build relationships within the Treasury organization, cross-functionally, and with key internal and external stakeholders; ensure effective contact to remain aligned with functional objectives
  • Understand the strategic direction of the company's businesses and execute functional strategies to support and enhance business results; be knowledgeable of the project work that supports this direction and implications to the business
  • Understands the relationships with our customers and understands what it takes to ensure their success
  • Executing the Strategy
  • Coach and support the other Treasury Analysts - Cash Management on the daily cash management activities, while acting as the primary approver
  • Drive daily efficiencies from both a cost and time standpoint
  • Ensure compliance with required internal controls and policies
  • Manage the cash flow forecasting for the North American Region including providing consistent visibility to senior leaders
  • Support the other Treasury Analysts – Cash Management in monthly close activities 
  • Influencing the Cash Management Function
  • Lead special projects that support the long-term strategic goals of the department
  • Consistently work with our banking partners to ideate on potential efficiency improvements
  • Drive cost reduction in the operational activities by collaborating with our shared service team and bank partners
  • Demonstrate strong attention to detail to ensure consistent operational accuracy
  • Identify opportunities to improve the effectiveness, value, and perception of the cash management organization 
  • Developing Talent
  • Provide impactful peer-to-peer leadership to other analysts on the team, contributing to their development
  • Assist in building the Treasury talent pipeline, by developing the Treasury Analysts - Cash Management
  • Invest in personal growth and development clearly focused on self-learning
  • Capture the value of continuous learning and ongoing development opportunities. 

Here's what you'll get: 

  • Pay rate: $40.00-$45.00/Hour
  • Hours: 40 hours/week 
  • Length: Temp (12 Months)

Sound like a good fit? 

APPLY TODAY 

About Acara Solutions

Acara is a premier provider of recruiting and workforce solutions, and we help companies compete for talent. With a legacy of needs in various industries worldwide, we partner with clients, listen to them, and customize visionary talent solutions that drive desired business outcomes. We leverage decades of experience to deliver contingent staffing, direct placement, executive search, and workforce services worldwide.

 
Job Requirements
 
Required Skills / Qualifications:
  • Bachelor's Degree in Finance or Accounting or Business
  • Minimum 5 years of finance, accounting, treasury or banking experience
  • Minimum 5 years of experience using SAP or similar ERP architecture

Preferred Skills / Qualifications:
  • Experience in a multi-national corporation in a corporate setting desirable
  • Treasury Management System/SAP experience
  • Demonstrated experience in identifying, developing, and implementing process improvements
  • Cash management or cash positioning experience 
  • Strong financial and business acumen
  • Process focused and organized work style
  • Ability to act and operate independently
  • Ability to teach other team members
  • Ability to adapt to a changing and fast-paced work environment
  • Aspiration to grow within the company
  • Strong time management skills
  • Demonstrated effective project management skills
  • Strong working knowledge of Microsoft Word, Excel, and PowerPoint
  • Strong communication and interpersonal skills.

Additional Information:

  • Upon offer of employment, the individual will be subject to a background check and a drug screen. 
  • In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.



Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are Equal Employment Opportunity and Affirmative Action Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity, sexual orientation, national origin, genetic information, sex, age, disability, veteran status, or any other legally protected basis. The Aleron companies welcome and encourage applications from diverse candidates, including people with disabilities. Accommodations are available upon request for applicants taking part in all aspects of the selection process.

Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status.
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