Top 95 Treasury services support Jobs in Tampa, Fl

Senior Cash Specialist
Allied Trust Insurance Company —Tampa, FL
- Full-time
- Hybrid work
- Background check
- Office
- Finance
- Health savings account
- Paid holidays
Quick Apply
1d
Treasury Services Associate
EXZEO GROUP, INC —Tampa, FL
- Extended hours
- Microsoft Outlook
- Research
- Office
- Disability insurance
- Dental insurance
5d
Treasury Services Support Specialist
Bank of Tampa —Tampa, FL
- Full-time
- Mid-level
- Office
- Finance
- Paid parental leave
- Paid holidays
Quick Apply
5d
Treasury Analyst
Tampa Electric Company —Tampa, FL
- 8 hour shift
- Microsoft Word
- CPA
- Mid-level
- Paid holidays
- Dental insurance
Treasury Solutions Officer I
Valley National Bank —Tampa, FL
- $85,200 - $147,200 a year
- Mid-level
- High school diploma or GED
- Driver's License
Quick Apply
Revenue Services Specialist I or Revenue Services Specialist II
Duke Energy —Clearwater, FL
- Weekends as needed
- Microsoft Excel
- Microsoft Outlook
- Research
1d
Risk Manager / Senior Risk Analyst
Integro Professional Services, LLC —Tampa, FL
- $120,000 - $150,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Computer Science
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Treasury Management Payment Consultant
U.S. Bank National Association —Tampa, FL
- $98,175 - $127,050 a year
- Full-time
- 5 years
- Office
- Business development
- Paid holidays
- Disability insurance
VP, Treasury Services Officer
BayFirst National Bank —Tampa, FL
- Full-time
- Office
- 8 years
- Analysis skills
Quick Apply
8d
Director, Deposit Operations & Treasury Management
Climate First Bank —Saint Petersburg, FL
- Full-time
- Remote
- Microsoft Excel
- Microsoft Outlook
- Writing skills
- Health savings account
- Disability insurance
Quick Apply
Technology Product Management Senior Analyst - AVP
Information Technology Senior Management Forum —Tampa, FL
- $96,960 - $145,440 a year
- Full-time
- Office
- Analysis skills
- Bachelor's degree
- Paid holidays
- Disability insurance
Commercial Banking Advisor
Valley National Bank —Tampa, FL
- $23.75 - $39.62 an hour
- Research
- Mid-level
- Office
Quick Apply
11d
Treasury Associate, Cash Reconciliations
Raymond James Financial, Inc. —Saint Petersburg, FL
- Full-time
- Customer service
- Mid-level
- Finance
- Paid holidays
- Health insurance
AP Specialist - Part Time
SOUTHERN SPORTS MEDICINE PARTNERS LLC —Tampa, FL
- Part-time
- Hybrid work
- Research
- Bachelor's degree
- Continuous improvement
- Opportunities for advancement
Quick Apply
Threat Finance SME
Cherokee Federal —Tampa, FL
- Full-time
- 5 years
- Bachelor of Science
- Finance
- Health insurance
- Dental insurance
Merchant Services Account Executive - Business Banking
PNC Financial Services Group —Tampa, FL
- Full-time
- Spanish
- Mid-level
- Travel
- Wellness program
- Health savings account
Account Manager I - Commercial Treasury Management
PNC Financial Services Group —Tampa, FL
- Full-time
- Office
- Bachelor's degree
- Organizational skills
- Wellness program
- Health savings account
Manager, Client Advisory Services (Marketing)
Wertz York Capital Management —Tampa, FL
- Microsoft Excel
- 5 years
- Writing skills
Quick Apply
Treasury Management Officer
Republic Bank & Trust Company —Saint Petersburg, FL
- Overtime
- Mid-level
- Business development
- Travel
10d
Treasury Management Sales Associate
Seacoast Bank —Tampa, FL
- Hybrid work
- Microsoft Excel
- Office
- 3 years
Quick Apply

I want to receive the latest job alert for treasury services support in tampa, fl

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury services support jobs near tampa, fl

Senior Cash Specialist

Allied Trust Insurance Company -
Tampa, FL

Quick Apply

Job Details

Full-time
1 day ago

Benefits

Health savings account
Paid holidays
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
401(k) 4% Match
Vision insurance
401(k) matching
Gym membership
Volunteer time off

Qualifications

Bank transfers

Full Job Description

Allied Trust Insurance Company

Senior Cash Specialist

Location: Tampa, Florida (Hybrid On-site)

About Us

At Allied Trust Insurance Company, we don’t do “business as usual.” We’re redefining what a modern P&C insurer can be: fast-moving, forward-thinking, and people-first.

We’ve been recognized by Inc. 5000 as the fastest-growing insurance company in 2020, named a Top Insurance Workplace by Insurance Business America three years running (2023–2025), and most recently named the 2026 #1 Top Workplace by the Tampa Bay Times.

Allied Trust earned the Gold ranking as the top small business in the region, based entirely on employee feedback. We were also recognized with the TECO Empowered Award, honoring our focus on innovation, open communication, and employee empowerment.

Our people are what matters most to us, and these recognitions reflect that. The way we work together, share ideas, and support each other is what continues to drive our success.

An experienced team of industry professionals leads Allied Trust, focusing on service, innovation, and doing things the right way. As part of our team, you’ll have the opportunity to make a real impact, speak up and be heard, and help shape where we go next.

About the Role

We are looking for an experienced Senior Cash Specialist to join our Accounting team in Tampa. This hybrid position supports daily cash management, banking, commission and accounts receivable reconciliation, and treasury activities while working closely with Finance leadership and other departments.

This is a senior individual contributor role with no direct reports. You will serve as a resource to the team, provide training and backup support, and help improve financial processes and controls.

If you enjoy working with numbers, solving problems, and digging into discrepancies, this is that kind of role.

What You’ll Do

Cash Management and Banking

Manage daily cash activity, account balances, cash movements, and funding needs, and prepare daily cash position reports, forecasts, and liquidity reporting.
Process positive pay, stop payments, payment reissuance, ACH transactions, wire transfers, and premium refund checks.
Work with banking partners to research and resolve account, payment, and transaction issues.

Reconciliations and Accounting

Prepare and review bank reconciliations, monthly journal entries, and assigned cash and balance sheet accounts, resolving complex or outstanding items as needed.
Support month end and year end close, audit requests, accounts receivable, escheatment, and 1099 processing.

Agent Commissions

Process and review agent commission payments for accuracy, research discrepancies between systems, and support stop payments and check reissuance when needed.

Controls and Team Support

Follow established cash management, banking, payment, and security controls.
Identify recurring issues, maintain cash and banking procedures, and support process, system, control, and reporting improvements.
Serve as a senior resource, provide training and cross training, and partner across departments to resolve cash and payment issues.

What You Bring

At least four years of experience in cash management, treasury, banking, accounts payable, accounting, or a related area.
Bachelor’s degree in accounting, finance, business administration, or a related field preferred; equivalent experience may be considered.
Experience with bank reconciliations, cash reporting, ACH transactions, wire transfers, and payment processing.
Knowledge of cash management, banking, treasury systems, accounting software, and insurance policy administration systems.
Strong analytical, problem solving, and organizational skills with the ability to manage multiple priorities, meet deadlines, and work independently or collaboratively.
Effective communication skills and proficiency in Microsoft Office, particularly Excel.

Why Allied Trust

You will play an important role in keeping our financial operations accurate and running smoothly while working with teams across the company.

You’ll have the opportunity to:

Take ownership of important daily cash and banking activities.
Work directly with banking partners and teams across the company.
Research complex issues, strengthen financial controls, and improve processes.
Build your knowledge across accounting, treasury, banking, and insurance operations.
Make a direct impact on the accuracy and efficiency of our financial operations.

Our Culture

We take our work seriously, but we do not take ourselves too seriously.

Our culture is vibrant, collaborative, and fun. We celebrate wins, recognize contributions, and create opportunities for employees to connect through team events, celebrations, and volunteer activities. You will find approachable leaders, supportive teammates, and an environment where your ideas are encouraged.

If you want a workplace where you can be yourself, feel valued, and enjoy coming to work, you will fit right in here.

Why You’ll Love Working Here

Competitive pay and bonus opportunities
Medical, dental, and vision insurance
Health Savings Account company funding
401(k) with 4% company match
10 paid company holidays
Generous paid time off
2 paid Volunteer Time Off (VTO) days each year
Fitness Reimbursement Program
Educational Reimbursement Program
A collaborative, in-office environment with strong team support
Growth opportunities in a growing company
A supportive, team-oriented culture

Why Tampa?

Sunshine, beaches, sports, great restaurants, and no state income tax — Tampa offers an incredible lifestyle while you build your career. Work where others vacation.

Hiring Process

We conduct a standard background check and use E Verify to confirm work authorization.

Apply

If you are looking for a Senior Cash Specialist position where you can use your accounting, banking, and cash management experience while making a direct impact on a growing company, we would love to connect.

Please note: Allied Trust Insurance Company is not working with external recruiters for this role. We kindly ask that agencies do not submit unsolicited resumes.

Allied Trust Insurance Company is an equal opportunity employer committed to fostering diversity and inclusion in the workplace. All qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Job Type: Full-time

Application Question(s):

Are you authorized to work in the United States without the need for current or future visa sponsorship?
Are you willing to be in our Tampa office 4 days a week?
Do you have 4 years of experience in cash management, treasury, banking, accounts payable, accounting, or a related area?

Work Location: Hybrid remote in Tampa, FL 33607

Quick Apply

Refine Your Search

treasury services support jobs in tampa, fl

Senior Cash Specialist

Treasury Services Associate

Treasury Services Support Specialist

Treasury Analyst

Treasury Solutions Officer I

Revenue Services Specialist I or Revenue Services Specialist II

Risk Manager / Senior Risk Analyst

Treasury Management Payment Consultant

VP, Treasury Services Officer

Director, Deposit Operations & Treasury Management

Technology Product Management Senior Analyst - AVP

Commercial Banking Advisor

Treasury Associate, Cash Reconciliations

AP Specialist - Part Time

Threat Finance SME

Merchant Services Account Executive - Business Banking

Account Manager I - Commercial Treasury Management

Manager, Client Advisory Services (Marketing)

Treasury Management Officer

Treasury Management Sales Associate

I want to receive the latest job alert for treasury services support in tampa, fl

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected