About the role
Treasury Analyst - Onsite | Tampa, FL Pay Rate: $22.60 -$29/hr. (Determined post-interview) Schedule: Mon-Fri, 8AM-5PM Duties/Responsibilities - Prepare, enter, and process daily bank transactions (vendor payments, payroll, ACH, wires, checks) - Manage daily account funding, cash concentration, and cash pooling activities - Prepare daily cash flow forecasting for multiple units and bank accounts - Operate treasury and banking systems (electronic banking, credit card systems) - Ensure adherence …