Overview
Treasury Operations Analyst Jobs in Oldsmar, FL at Kforce Inc
Title: Treasury Operations Analyst
Company: Kforce Inc
Location: Oldsmar, FL
Responsibilities
Kforce has a client that is seeking a Treasury Operations Analyst in Oldsmar, FL. Duties Include:
- Perform daily bank-to-book reconciliations across multiple operating and escrow accounts; Investigate and resolve variances in coordination with accounting and operations teams, with heightened focus during month-end close
- Support the month-end and intra-month close process by ensuring timely reconciliation of treasury activity and providing documentation to accounting and audit teams
- Process and record daily banking and financing activity, including retail lending transactions (e.g., boat financing), ensuring accurate posting and classification in the general ledger
- Reconcile and maintain many domestic and international bank accounts, identifying discrepancies and coordinating resolution with internal stakeholders and banking partners
- Administer and monitor treasury operational controls, including payment authorization workflows, wire processing policies, and banking access governance
- Coordinate and execute global payment processing, including wires, ACH, and other electronic payment methods, ensuring compliance with internal policies and banking requirements
- Support corporate liquidity management by monitoring daily cash balances, facilitating movement of funds between operating, client/escrow, and investment accounts as needed
- Partner with internal teams to ensure efficient inbound payment and remittance structures, improving cash application accuracy and timeliness
- Provide operational support for credit card processing infrastructure across retail locations, working with payment processors, banks, and internal stakeholders to resolve transaction or settlement issues
- Collaborate with accounting, finance, and operations teams to ensure accurate reporting and documentation of treasury transactions
Requirements
- To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
- Relevant education and/or training will be considered a plus
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.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
