axogen · 2 hours ago
Treasury Analyst
Tampa, FL
Full-time
Onsite
Entry Level
$63K/yr - $79K/yr
1+ years expAxogen is committed to restoring health and improving quality of life through innovative solutions in peripheral nerve function. The Treasury Analyst supports the company's treasury operations by managing daily cash activities, assisting with cash forecasting, and reconciling bank and investment accounts.
BiotechnologyMedicalMedical Device
Responsibilities
Perform daily cash management operations relating to bank account and fund transfers; produce daily cash receipt reports, initiate wire transactions, FX payments, and ACH transactions
Monitor daily cash flow and ensure adequate liquidity to meet short-term obligations
Optimize cash utilization by managing payments, collections, and fund transfers efficiently
Prepare and distribute daily cash receipt reports for AR
Work with AR/AP to understand the company’s current cash receipts and future payment requirements
Assist with monthly/quarterly cash forecasting process
Reconcile investment and other banking accounts monthly and prepare related accounting entries
Review and analyze bank service charges and interest expense
Support the administration of corporate credit card services, including adjustments to credit limits of employees
Maintain authorized bank signer list with bank and adjust as required
Maintain positive relationships with banking and other financial institutions
Prepare monthly and quarterly debt accounting entries and assist in servicing debt obligations
Perform customer pricing changes upon request of Customer Contracts Manager
Perform annual customer price level changes within the ERP
Coordinate with payroll to ensure timely salary and commission funds are provided for domestic and foreign employees
Assist with compliance in current treasury policies and procedures and work to ensure they align with current industry standards
Ensure compliance with SOX, GAAP, and regulatory requirements for treasury operations
Maintain accurate and up-to-date treasury related documentation for audits and internal reviews
Assist with quarterly and annual reporting, including year-end proxy reporting
Focus on process improvement and participate in ad hoc projects and analysis as assigned
Qualification
Required
Minimum 1-2 years of related financial work experience in a corporate setting, required
Bachelor's degree in finance, accounting or related field, required
Strong communication (written and oral) and interpersonal skills
High attention to detail and problem-solving ability
Proficient with Microsoft Office software. Excel expertise a must
Preferred
CTP certification a plus
Experience with Accounting Software, i.e. Great Plains a plus
Benefits
Comprehensive, high-quality benefits package effective on date of hire
Educational assistance available for all employees
Matching 401(k) retirement plan
Paid holidays, including floating holidays, to be used at your discretion
Employee Stock Purchase Plan
Referral incentive program
Health, Dental, Vision
Paid Time Off
9 Paid Holidays + 3 Floating Holidays
Dependent Care Flexible Spending Accounts
Medical Flexible Spending Accounts
Tuition Reimbursement
Paid Parental Leave
Paid Caregiver Leave
Basic Life Insurance
Supplemental Life Insurance
Disability Insurance
Company
axogen
AxoGen is a biotech company developing treatment options for the reconstruction and repair of peripheral nerve injuries.
201-500 employees
Funding
Current Stage
Public CompanyTotal Funding
$255.92MKey Investors
PDL Biopharma
2026-01-23Post Ipo Equity· $124M
2017-11-15Post Ipo Equity· $41M
2015-08-28Post Ipo Equity· $17.5M
Leadership Team
Michael Dale
President and Chief Executive Officer
Marc Began
Executive Vice President, General Counsel
Recent News
legacy.thefly.com
2026-01-23
2026-01-22
2026-01-22
Company data provided by crunchbase