Treasury Analyst

Zobility; Tampa (FL); On-site; USD 65,000 - 90,000; Full time

Job summary

Zobility in Tampa, Florida is seeking a Treasury Analyst to manage cash flow for North America, oversee cash management, and administer company card programs (Travel & P-Cards). The ideal candidate will handle bank payments (ACH, wires, checks), maintain accuracy, and align with internal controls.

Responsibilities include daily bank transactions, cash pooling, forecasting, treasury systems operation, and risk mitigation. On-site role requiring strong collaboration across functions.

Qualifications

• 3–5 years of relevant experience in treasury, finance, or banking.
• Bachelor’s degree is required; on-site role in Tampa, FL.
• High attention to detail and accuracy; no-error mindset.
• Ability to work with diverse, cross-functional teams across geographies.
• Experience with treasury activities: cash flow, payments, and cash management is preferred.

Responsibilities

• Prepare, enter and process all daily bank transactions including vendor payments, payroll disbursements, wires.
• Handle daily funding and cash concentration activities (cash pooling).
• Prepare daily cash flow forecasting over multiple units/accounts.
• Operate treasury/banking systems (electronic banking, card systems).
• Ensure adherence to treasury compliance, documentation, and regulatory reporting.
• Administer corporate credit card program: data management, user administration, queries, reporting.
• Identify cybersecurity and fraud risks within Treasury processes and support mitigation.
• Coordinate with Internal Audit on treasury-related audits.
• Calculate and process intercompany settlements and netting.
• Support administration of credit facilities (LCs, etc.).
• Maintain bank accounts/signers/directors list and approvals.
• Follow accounting procedures and processes.
• Oversee company card/debit card programs, including collections and fees.
• Perform other duties as assigned; provide backup as needed.

Skills

Attention to detail

Cross-functional collaboration

Communication

Adaptability

Ownership

Education

Bachelor’s degree

Tools

Electronic banking systems

Credit card systems

Job description

• Treasury Analyst will be responsible for providing treasury activities primarily related to cash flow for Client's North America activities, oversight of cash management, factoring / securitization cash transactions and administration of the company programs on Company Credit Cards (Travel Cards) and P-Cards.


• The ideal candidate must be familiar with practical treasury concepts, practices, and procedures including execution of bank payments (ACH, Wire transfers, checks, etc.) to be successful in this role.


• The candidate must be focused on details and accuracy with a professional attitude.

Responsibilities:

• Prepare, enter and process all daily bank transactions including vendor payments, payroll disbursements, wires, etc.


• Handle daily account funding and cash concentration activities including (cash pooling)


• Prepare daily cash flow forecasting over multiple reporting units and bank accounts.


• Operate treasury and banking systems (e.g. electronic banking systems, credit card systems etc.)


• Ensure adherence to Treasury's key compliance, documentation, and regulatory reporting requirements following policies, authorizations, procedures, and strong internal controls.


• Administration of the corporate credit card program including data management, user administration, resolving card holder queries and reporting


• Identify cybersecurity and fraud risks within Treasury processes and support mitigation strategies as appropriate.


• Partner with Internal Audit on all internal and external Treasury-department-related audits.


• Calculation and processing of Intercompany settlements & netting


• Support the administration of credit facilities (Letter of credits, etc.)


• Maintain bank account/signers/directors list to assure correct information and approval limits.


• Understand and follow appropriate accounting procedures and processes.


• Oversee and administer company credit card and debit card program, including collections, fees, and related analysis


• Perform other duties as assigned


• Backup for other treasury resources as needed / appropriate

Requirements:

• 3-5 years of relevant experience in treasury, finance, or banking is required.


• Experience in treasury department of Manufacturing / Industrial companies is a benefit


• High attention to detail and accuracy,


• Ability to self-review and double check, no error attitude


• Strong sense of urgency and close alignment on priorities with manager


• Willingness and ambition to take ownership and responsibility, eager learner


• Must be able to work with diverse, cross-functional teams across multiple geographies


• Good collaboration and communication with key co-workers and departments


• Ability to adapt to changing work environments


• Flexible team player with ability to prioritize urgent requests and effectively resolve conflicts/disputes with internal and external stakeholders

Education:

• Bachelor's degree is required.


• The Position is located in Tampa, Florida and full time require on-site presence.