Treasury Analyst: Cash Flow & Payments Pro

Ascendo Resources; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

Ascendo Resources in Tampa, FL seeks a Treasury Analyst to support daily treasury activities including cash flow, cash management, and banking transactions such as ACH, wires, and checks. You will work closely with internal teams and banking partners to ensure timely payments and strict adherence to policies.

The ideal candidate has 3–5 years in treasury/finance, strong attention to detail, and ability to prioritize. Experience in a manufacturing or industrial setting is a plus.

Qualifications

• Bachelor's degree in finance or related field.
• 3–5 years of treasury/finance experience.
• Experience in a manufacturing/industrial treasury is a plus.
• Strong attention to detail and accuracy.
• Ability to work across cross-functional teams.

Responsibilities

• Prepare, enter, and process daily bank transactions (vendor payments, payroll, wire transfers).
• Manage daily funding and cash concentration, including cash pooling.
• Forecast daily cash flow across units and bank accounts.
• Operate treasury systems including electronic banking and card platforms.
• Ensure compliance with treasury policies and internal controls.
• Administer corporate credit card programs and reporting.
• Identify cybersecurity and fraud risks in treasury processes.
• Support audits with Internal Audit and banking partners.
• Perform intercompany settlements and netting.
• Assist with letters of credit and facility administration.
• Maintain bank account and signer data, and monitor approvals.
• Provide backup support to treasury team.
• Handle other duties as assigned.

Skills

Treasury operations

Cash flow forecasting

Bank payments

Attention to detail

Cross-functional teamwork

Education

Bachelor's degree

Tools

Treasury systems

Electronic banking

Credit card platforms

Job description

Ascendo Resources in Tampa, FL seeks a Treasury Analyst to support daily treasury activities including cash flow, cash management, and banking transactions such as ACH, wires, and checks. You will work closely with internal teams and banking partners to ensure timely payments and strict adherence to policies.

The ideal candidate has 3–5 years in treasury/finance, strong attention to detail, and ability to prioritize. Experience in a manufacturing or industrial setting is a plus.