Treasury Analyst — Cash Flow & Payments (On-Site Tampa)

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

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.