Treasury Specialist
Forward Air, Dallas, TX, United States
Position: Treasury Specialist
Job Description:
Provide treasury support to both Treasurer and team. This Position Description identifies the major responsibilities of this job. It does not include all aspects of the position such as the potential additional duties assigned by the manager and the requirement for flexibility in helping others for the company's overall benefit.
Responsibilities:
Support daily treasury operations.
Processing treasury payments
Maintain and upload positive pay file and review ACH debit transaction.
Prepare daily liquidity report and monthly treasury report.
Communicate effectively with AP, banks, and business units for banking transactions.
Perform cash forecasting and variance analysis.
Support the administration of the credit card program including cardholder support.
Manage short- and long-term subsidiary funding needs, inter-company settlement.
Provide support on special projects or additional duties when needed.
Qualifications:
Bachelor's degree in accounting, finance, business, or similar field.
A minimum of 1 - 2 years experience as a treasury analyst.
Experience with spreadsheets, treasury management system Kyriba system is surplus.
Skills:
Proficient in Microsoft Office Suite, Power Point and Excel
Must be well-organized and details oriented.
Good analytical and problem-solving skills
Ability to multi-task in a fast-paced environment
Good communication and interpersonal skills
Forward Air is an Equal Opportunity Employer.
#LI-Onsite #LI-LA1
Forward Air is a leading asset-light provider of transportation services across the United States, Canada, and Latin America. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals. In addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. Forward also operates a full portfolio of multimodal solutions, both domestically and internationally, via Omni Logistics. Omni Logistics is a global provider of air, ocean, and ground services for mission-critical freight. We are more than a transportation company. Forward is a single resource for your shipping needs
We move freight, but were powered by people. Whether youre in the warehouse, on the road, or behind the screen, every teammate keeps our global business in motion and brings logistics to life.
Job Description:
Provide treasury support to both Treasurer and team. This Position Description identifies the major responsibilities of this job. It does not include all aspects of the position such as the potential additional duties assigned by the manager and the requirement for flexibility in helping others for the company's overall benefit.
Responsibilities:
Support daily treasury operations.
Processing treasury payments
Maintain and upload positive pay file and review ACH debit transaction.
Prepare daily liquidity report and monthly treasury report.
Communicate effectively with AP, banks, and business units for banking transactions.
Perform cash forecasting and variance analysis.
Support the administration of the credit card program including cardholder support.
Manage short- and long-term subsidiary funding needs, inter-company settlement.
Provide support on special projects or additional duties when needed.
Qualifications:
Bachelor's degree in accounting, finance, business, or similar field.
A minimum of 1 - 2 years experience as a treasury analyst.
Experience with spreadsheets, treasury management system Kyriba system is surplus.
Skills:
Proficient in Microsoft Office Suite, Power Point and Excel
Must be well-organized and details oriented.
Good analytical and problem-solving skills
Ability to multi-task in a fast-paced environment
Good communication and interpersonal skills
Forward Air is an Equal Opportunity Employer.
#LI-Onsite #LI-LA1
Forward Air is a leading asset-light provider of transportation services across the United States, Canada, and Latin America. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals. In addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. Forward also operates a full portfolio of multimodal solutions, both domestically and internationally, via Omni Logistics. Omni Logistics is a global provider of air, ocean, and ground services for mission-critical freight. We are more than a transportation company. Forward is a single resource for your shipping needs
We move freight, but were powered by people. Whether youre in the warehouse, on the road, or behind the screen, every teammate keeps our global business in motion and brings logistics to life.