Cash Management Lead, Treasury Operations Position Available In Hillsborough, Florida

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.