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Senior Treasury Analyst Jobs in Port Richey, FL (NOW HIRING)

LSP Holdco LLC

Senior Treasury Associate

Tampa, FL · On-site

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... Provide operational support to the Accounting and FP&A teams as needed, throughout monthly ...

Bank of Tampa

Treasury Management Advisor

Tampa, FL · On-site

... Account Analysis, Commercial Online & Mobile Banking, Positive Pay, Remote Deposit Capture ... senior leadership, and referral sources to advance opportunities and reinforce the value of the ...

White and Case LLP

Senior Analyst, Tax

Tampa, FL

$109K - $110K/yr

... payroll, treasury and cash flow management to support the Firm's strategic goals. We are ... Position Summary The Senior Analyst, Tax is an integral part of our Global Tax & Compliance ...

White-

Senior Analyst, Tax

Tampa, FL · On-site

$70 - $100/hr

... payroll, treasury and cash flow management to support the Firm's strategic goals. We are ... The Senior Analyst, Tax is involved in all aspects of tax compliance, partner tax and capital ...

New

Canpotex

Senior Financial Analyst

Tampa, FL · On-site

$80K - $100K/yr

The Senior Financial Analyst - Finance Business Partner analyzes and reports sales volumes, pricing ... Other: Provide analysis and reporting support for Tax, Treasury, Investor Relations, Product ...

INTEGRO

Risk Manager / Senior Risk Analyst

Tampa, FL · On-site

$120K - $150K/yr

Risk Manager / Senior Risk Analyst Location: Atlanta, Orlando or Tampa (Hybrid) - Remote ... in trust/treasury management of reinsurance accounts. * Pursue external data sources and ...

Circle

Senior Finance Systems Analyst

Tampa, FL · On-site +1

$112K - $147K/yr

Circle is looking for a Senior Finance Systems Analyst to join the growing Finance Systems team ... Familiarity with treasury systems like Kyriba and SEC reporting applications like Workiwa will be ...

Network Temp Inc

Corporate Payroll Analyst

Tampa, FL · On-site

$34 - $36.75/hr

Tampa Fl Reports To: Sr Manager/Director, Payroll Accounting, Tax & Support What stands out to a ... Complete net cash projections and actual information for Treasury * Complete relocation process for ...

Network Temp Inc

Corporate Payroll Analyst

Tampa, FL · Hybrid

$34 - $36.75/hr

Tampa Fl Reports To: Sr Manager/Director, Payroll Accounting, Tax & Support What stands out to a ... Treasury Complete relocation process for payroll activity Manage fringe benefit processing ...

Shield

Senior Accountant

Tampa, FL · On-site +1

$90K - $110K/yr

This person will also be responsible for the preparation of financial reports, analysis and ... Treasury matters * Bank reconciliations * Accruals * Prepaids * Tax and regulatory compliance

Cherokee Federal

Threat Finance Analyst

Tampa, FL · On-site

Brief senior leaders, law enforcement partners, and operational units on financial threats, vulnerabilities, and opportunities for disruption. * Liaise with analysts at the Department of the Treasury ...

New

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All JobsTreasury Analyst JobsSenior Treasury Analyst JobsSenior Treasury Analyst Jobs in Port Richey, FL

Senior Treasury Analyst information

See Port Richey, FL salary details

$47.9K

$78.1K

$120.1K

How much do senior treasury analyst jobs pay per year?

As of Aug 22, 2026, the average yearly pay for senior treasury analyst in Port Richey, FL is $78,135.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,000.00 and $85,600.00 per year, depending on experience, location, and employer.

What does a senior treasury analyst do?

A Senior Treasury Analyst is responsible for managing an organization’s cash flow, liquidity, investments, and financial risk. They analyze financial data, forecast cash needs, and develop strategies to optimize the company's financial position. Additionally, they may oversee banking relationships, assist with debt management, and ensure compliance with internal policies and regulatory requirements. Their expertise helps organizations maintain financial stability and make informed financial decisions.

What are the key skills and qualifications needed to thrive as a senior treasury analyst, and why are they important?

To thrive as a Senior Treasury Analyst, you need strong financial analysis skills, a solid understanding of cash management, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and often certifications like CTP (Certified Treasury Professional) are commonly required. Exceptional attention to detail, problem-solving abilities, and effective communication skills help set top performers apart. These skills ensure accurate cash forecasting, risk management, and efficient financial operations that are critical to an organization's liquidity and financial health.

How does a senior treasury analyst typically collaborate with other departments within an organization?

A Senior Treasury Analyst frequently works with departments such as accounting, finance, and operations to manage cash flow, optimize liquidity, and support corporate financial strategies. This collaboration often involves participating in cross-functional meetings, providing financial forecasts, and coordinating on major transactions or investments. Successful analysts build strong relationships across teams to ensure seamless treasury operations and to support broader business objectives.

What is the difference between Senior Treasury Analyst vs Treasury Analyst?

AspectSenior Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentMore strategic, higher responsibility, often involved in financial planningOperational focus, handling daily cash management and transactions
Employer & Industry UsageUsed in large corporations, financial institutions, multinational companiesCommon in similar industries, entry to mid-level roles

The Senior Treasury Analyst typically handles more strategic financial planning and risk management, requiring more experience and certifications. The Treasury Analyst focuses on daily cash management and operational tasks. Both roles are essential in corporate treasury functions, but the senior position involves higher-level decision-making and oversight.

How much do senior treasury analysts earn?

Senior treasury analysts typically earn between $70,000 and $120,000 annually, depending on experience, location, and company size. They often have skills in cash management, financial analysis, and proficiency with treasury management systems, which can influence salary levels.

Is a senior treasury analyst a good career?

A senior treasury analyst is a valuable role in finance, responsible for managing a company's liquidity, cash flow, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and relevant certifications such as CFA or CPA. The position offers opportunities for advancement into senior management and finance leadership roles.

What are the most commonly searched types of Treasury Analyst jobs in Port Richey, FL?

The most popular types of Treasury Analyst jobs in Port Richey, FL are:

What job categories do people searching Senior Treasury Analyst jobs in Port Richey, FL look for?

The top searched job categories for Senior Treasury Analyst jobs in Port Richey, FL are:

What cities near Port Richey, FL are hiring for Senior Treasury Analyst jobs?

Cities near Port Richey, FL with the most Senior Treasury Analyst job openings:

Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in Port Richey, FL as of August 2026, with employment types broken down into 84% Full Time, 9% Part Time, and 7% Contract. Highlights an 84% Physical, 7% Hybrid, and 9% Remote job distribution, with an average salary of $78,135 per year, or $37.6 per hour.

Senior Treasury Associate

Legacy Service Partners

Tampa, FL • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 23 days ago

Job description

About the Role
The Senior Treasury Associate supports the day-to-day operations of the treasury function, assisting with cash management, forecasting, and reporting across a fast-growing, multi-partner platform. You will work closely with the Treasury Manager and broader finance team to ensure accurate, timely execution of treasury processes and contribute to the financial decisions that keep the business running.
Who You Are
You are a clear communicator who puts employees and partners first, a creative problem-solver who doesn't let things linger, and someone who moves fast without cutting corners. Above all, you hold yourself to a higher standard. In your work, your judgment, and how you treat people.
Key Responsibilities
  • Cash Management: Support cash concentration, wire & ACH preparation, account funding, and daily bank entries including receipts and disbursements.

  • Banking & Credit Card Administration: Support daily requests, monitoring a shared inbox facilitating bank & credit card requests from all partner companies.

  • Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of AP transactions to the bank and general ledger.

  • Cash Flow Forecasting: Forecast, monitor, and track cash flow on a daily, weekly, monthly, and quarterly basis.

  • Reporting: Generate weekly KPI reports, validate cash & budgeting outputs, and support the merge of financial data into monthly consolidated financials.

  • AP Enablement: Support the Accounts Payable team through vendor outreach, statement reconciliation, payment batching through Bill.com. Champion the shared AP inbox to facilitate prompt & accurate responses to all inquires.

  • Policies & Controls: Participate in the development of treasury accounting policies, procedures, and internal control requirements to ensure compliance.

  • Period-End Close: Provide operational support to the Accounting and FP&A teams as needed, throughout monthly, quarterly, and year-end reporting activities.

Qualifications
  • Bachelor's degree in Accounting, Finance, or related field

  • 3+ years of experience in accounting, finance, cash management, or treasury

  • Strong Microsoft Excel skills and proficiency in financial systems

  • Ability to thrive in a fast-paced, entrepreneurial environment

  • Strong communicator and able to translate financial information clearly for non-finance audiences

  • Highly organized, analytical, and proactive with a strong ownership mentality.

  • Process oriented with simple accurate results top of mind.

  • Full cycle accounting experience with strong knowledge of GAAP

  • Experience with Sage Intacct, Bill.com, or ServiceTitan preferred

What Onboarding Looks Like
In your first 30 days, you will learn our systems, banking structure, and daily cash management processes while building relationships with your finance team counterparts. By day 60, you will be executing daily treasury operations independently and contributing to weekly reporting with minimal oversight. By day 90, you are a reliable, fully productive member of the treasury team, owning your responsibilities with accuracy and flagging issues before they escalate.
The 5 Big Things - What Success Looks Like
  • Daily operations run without errors: Success means cash entries, wire processing, and reconciliations are completed accurately and on time every day. No backlogs, no surprises.

  • Reporting is clean and on schedule: Success is weekly KPI reports and period-end financial outputs that are complete, accurate, and delivered when the team needs them.

  • Cash flow visibility is reliable: Success means forecasts are updated consistently and reflect reality. The treasury team always has a clear picture of where cash stands.

  • You support the team, not just your task list: Success means AP, AR, and FP&A teams can count on you when they need treasury support. You understand how your work connects to theirs and act accordingly.

  • You grow fast: Success is a Treasury Associate who is visibly more capable at 90 days than at 30. Taking on more complexity, asking better questions, and building toward the next level.

About Legacy Service Partners
Legacy Service Partners (LSP) is a national leader in residential HVAC, plumbing, and electrical services. Since 2021, we've partnered with over 30 local brands across 16 states and we're growing fast. We exist to serve our partners and fuel their success: providing the resources, infrastructure, and expertise that help local brands better serve their employees, customers, and communities.
We operate at the speed of a startup with the backing of an institutional investor. Our culture is built on three values we live every day: We Win Together, Today Not Tomorrow, Performance Not Politics. That means performance pay tied directly to results, real benefits you'll actually use including fully employer-paid medical, dental, and vision options, a 401(k) with company match, and continuous investment in your growth through training and education stipends.
If you want to do meaningful work at scale, you've found the right place.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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