RESPONSIBILITIES:
Kforce has a client in Tampa, FL that is seeking a Treasury Analyst responsible for managing the company's cash flow, investments, and financial risks by monitoring daily transactions, analyzing market trends, and executing strategic treasury activities, ensuring optimal liquidity and profitability - all while adhering to company policies and regulatory compliance. The Treasury Analyst will often collaborate with various departments to support financial planning and decision-making. Responsibilities may include:- Monitor daily cash positions across multiple bank accounts to maintain adequate liquidity
- Forecast future cash flows and identify potential cash shortages or surpluses
- Manage cash concentration strategies to optimize working capital
- Initiate wire transfers and other payment transactions as needed
- Analyze market conditions to identify suitable investment opportunities for excess cash
- Execute investment transactions and monitor portfolio performance
- Manage investment portfolio risk through diversification strategies
- Monitor existing debt obligations and maturities
- Analyze potential debt financing options and negotiate terms with lenders
- Manage debt covenants and compliance requirements
- Identify and assess potential financial risks related to foreign exchange fluctuations, interest rate changes, and commodity price volatility
- Implement hedging strategies to mitigate financial risks
- Monitor and report on risk exposures
- Prepare regular treasury reports summarizing cash flow, investment performance, and risk metrics
- Analyze financial data to identify trends and provide insights to management
- Develop financial models to support strategic decision-making
- Work closely with other departments including accounting, sales, operations, and finance to ensure accurate financial reporting and alignment with business objectives
- Coordinate with banking partners to manage treasury operations efficiently
REQUIREMENTS:
- Bachelor's degree in Finance, Accounting, or related field
- Strong analytical skills with proficiency in financial modeling and data analysis tools
- Understanding of treasury principles, including cash flow management, investments, and risk mitigation
- Familiarity with accounting standards and financial reporting practices
- Excellent communication and interpersonal skills to collaborate with cross-functional teams
- Experience with treasury management systems (TMS) preferred
The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
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