Treasury Analyst — Cash Flow & Payments (On-Site Tampa)
Job in
Tampa, Hillsborough County, Florida, 33646, USA
Listed on 2026-08-23
Listing for:
Zobility
Full Time
position Listed on 2026-08-23
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking Operations, Banking & Finance
Job Description & How to Apply Below
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.
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