Jr Treasury Operations Analyst

simsmetalm • Tampa, FL

3d

About The Position

The Junior Treasury Operations Analyst supports the Treasury function by executing day-to-day treasury operations, maintaining accurate financial records, and assisting with cash management, banking, and treasury systems. This role works closely with the Senior Treasury Operations Analyst to develop process expertise and operational discipline, while contributing to ad hoc projects and process improvements.This position provides exposure to global treasury operations and is an excellent development opportunity for candidates seeking to grow into more senior treasury roles.

Requirements

• 3–5 years of corporate treasury, treasury operations, or cash management experience
• Bachelor’s degree in Finance, Accounting, Economics, or related discipline
• Strong analytical, systems, and communication skills
• Ability to follow processes accurately, work independently, and escalate appropriately
• Eagerness to learn, grow, and take on increasing responsibilities

Nice To Haves

• Hands-on experience with Kyriba or similar Treasury Management System preferred
• Exposure to global banking platforms, cash pooling, and intercompany funding a plus

Responsibilities

• Assist with daily cash positioning and liquidity reporting
• Support short-term cash flow forecasting and funding requirements
• Execute intercompany cash movements and loan settlements under guidance
• Support administration of cash pooling and zero balance account (ZBA) structures
• Maintain data accuracy in Kyriba Treasury Management System
• Assist with system reporting and workflow updates
• Support global banking portal operations (Bank of America CashPro, J.P. Morgan Access)
• Act as first responder for operational questions, escalating complex issues to Senior Analyst
• Support bank account lifecycle management (openings, closures, signatory updates)
• Assist with bank fee monitoring and reporting
• Maintain bank account documentation and ensure compliance with internal policies
• Assist with FX month-end reporting
• Ensure compliance with Group Treasury policies and SOX controls
• Work on ad hoc treasury projects under guidance from Senior Analyst or VP
• Provide administrative and operational support to treasury team members
• Participate in knowledge sharing and process documentation

Benefits

• competitive pay
• range of attractive benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level