Dexian · 6 hours ago
Treasury Analyst
Tampa, FL
Full-time
Onsite
Mid Level
$90K/yr - $105K/yr
4+ years expDexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. They are hiring a Treasury Analyst II to support daily cash, debt, and liquidity operations, with a focus on cash management and debt servicing. This role offers direct exposure to corporate liquidity and a clear growth path into Treasury Manager responsibilities.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Hiring Manager
Sunil Sachdeva
Responsibilities
Set and manage the daily cash position across bank accounts
Execute short-term cash forecasting and support funding/borrowing decisions
Manage wires, bank access controls, and account administration
Ensure all cash activity is properly reflected in the general ledger
Support management of credit facilities, loans, and lease obligations
Process interest accruals and payments
Reconcile debt and related balance sheet accounts
Support audit and compliance requests tied to financing activity
Maintain compliance with treasury policies and internal controls
Support quarter-end and year-end audit documentation
Ensure proper segregation of duties and access controls for banking systems
Drive automation and efficiency across cash, debt, and treasury workflows
Maintain documentation, dashboards, and performance metrics
Support treasury-related system enhancements (SAP preferred)
Qualification
Required
4–6 years of experience in corporate finance or treasury
Hands-on exposure to cash management and/or debt operations
Strong balance sheet and reconciliation experience
ERP experience required (SAP strongly preferred)
Audit and SOX controls exposure
Bachelor's degree in Finance, Accounting, or related field
Career trajectory aligned with future treasury leadership
Preferred
SAP experience strongly preferred
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase