Senior Treasury Analyst

Job Description

Job Description

Summary :

AlphaStaffHCM™ is a nationally trusted Human Capital Management (HCM) partner, helping organizations of all sizes deliver actionable HR and business solutions. We are searching for a  Sr. Treasury Analyst  for one of our premier clients, a market leader in furniture protection plans serving top-tier retailers nationwide. In this role, you will be a key financial operator, managing treasury functions across domestic and international entities, handling some general accounting tasks, and driving cash management strategies with precision. You’ll work closely with leadership and contribute to an experienced team in a stable, collaborative environment that values attention to detail and accountability. This is not a stepping-stone role. It is designed for someone who values consistency, depth, and being the go-to person for critical treasury functions.

About You :

You focus on doing things right the first time. You're detail-oriented, team-focused, and the person others rely on to spot what they missed. You're not chasing titles or trying to reinvent the wheel. You find satisfaction in steady, high-impact work where accuracy matters. You thrive in structured environments with clear expectations, and you're looking for a stable, long-term role where you can make a difference behind the scenes.

Key Responsibilities :

• Manage daily treasury operations across multiple U.S. and international bank accounts.
• Monitor cash flow, initiate ACH, wire, and internal transfer transactions, and ensure proper approvals.
• Maintain accurate loan schedules and reconcile all banking transactions with the general ledger.
• Assist in forecasting Forecast short- and long-term cash requirements and assist in optimizing liquidity.
• Support the annual and quarterly tax payment process by coordinating with external accountants.
• Post treasury transactions in the ERP system (Microsoft Business Central) and support general accounting efforts as needed.
• Handle company credit card, PayPal, and PEX account activity and funding.
• Work closely with the EVP / CFO and accounting team to maintain consistency and accuracy across all treasury and related transactions.
• Provide backup and support in areas outside of treasury (approx. 25% of the role), including general ledger entries and reconciliations.

Qualifications :

Compensation and Perks :

Location :   West Palm Beach, FL (Hybrid, 4 days in-office and 1 work-from-home day)

Disclaimers :   AlphaStaff, Inc. and the Client are equal employment opportunity employers and do not discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age, past or present military service, disability, genetic information, or any other basis protected by applicable federal, state, or local laws.