As a Senior Treasury Analyst, you will oversee cash flow to ensure sufficient liquidity and optimize cash utilization. You will be responsible for maintaining accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. Additionally, you will assess and report cash flow risks and opportunities through continuous tracking and analysis of cash activities. You will prepare timely, insightful cash flow reports that highlight trends and provide actionable insights, and execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.

Responsibilities

Oversee 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 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.Collaborate with internal and external stakeholders, including banks and other financial institutions, to be a strategic treasury partner.Establish and maintain strategic partnerships of trust and credibility with internal teams.Promote 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 processes to continuously improve efficiency, increase cash forecast accuracy, and reduce risks.Ensure compliance by maintaining adherence to treasury policies and procedures.

Essential Skills

Experience in cash application and treasury.Proficiency in SAP S/4.Advanced Excel skills.Proficiency in Power BI.Experience with Treasury Asset Management tools such as Kyriba or similar.

Additional Skills & Qualifications

Bachelor's Degree required.Experience with SAP S4 preferred.

Work Environment

The role follows a hybrid schedule with in-office presence required on Tuesdays, Wednesdays, and Thursdays. This is an opportunity to work in a dynamic environment with a Fortune 500 company.

Job Type & Location

This is a Contract position based out of Lithia, FL.

Pay and Benefits

The pay range for this position is $40.00 - $51.30/hr.

Eligibility requirements apply to some benefits and may depend on your job\n classification and length of employment. Benefits are subject to change and may be\n subject to specific elections, plan, or program terms. If eligible, the benefits\n available for this temporary role may include the following:\n\n • Medical, dental & vision\n • Critical Illness, Accident, and Hospital\n • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available\n • Life Insurance (Voluntary Life & AD&D for the employee and dependents)\n • Short and long-term disability\n • Health Spending Account (HSA)\n • Transportation benefits\n • Employee Assistance Program\n • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Lithia,FL.

Application Deadline

This position is anticipated to close on Feb 5, 2026.

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\n\nAbout Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

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The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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