Cash Management Lead, Treasury Operations Position Available In Hillsborough, Florida
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Job Description
Added – 06/18/25
Cash Management Lead, Treasury Operations
Treasury Analyst
Tampa, FL|Contract
Job Description
Title:
Cash Management Lead, Treasury Operations
Location:
Tampa
FL 12345
United States (Need Only local candidates)
Pay:
$50/hr on W2.
Responsibilities and Skills
- Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization.
- Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows.
- Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.
- Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.
- Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.
- Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
- Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.
- Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
- Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.
- Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.
- Ensure compliance by maintaining adherence with treasury policies and procedures.
Qualifications
Education:
Bachelors degree in Economics, Finance, Accounting or a relevant discipline required.
Experience:
Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
Technical Literacy:
Proficient in Microsoft Office Suite with advanced Excel skills, SAP
S/4 HANA, SAP FI
(Financial Accounting) and TRM (Treasury and risk Management), Power BI.
Schedule:
Hybrid – in-office presence required on Tuesdays and Thursdays at the Lithia, FL location.
