Treasury Analyst

Landstar•Jacksonville, FL

3d•$46,000 - $50,000•Onsite

About The Position

As a Treasury Analyst, you will play a critical role in the daily operations of Landstar’s Treasury Services Department. You will be responsible for managing the company’s daily cash flow activities, supporting vendor onboarding, and ensuring timely and accurate execution of treasury functions across the organization. Your work will help maintain strong internal controls and provide essential financial data to support decision-making.

Requirements

Bachelor’s degree in finance or related field
At least one year experience in finance or accounting
Ability to work in a fast-paced environment
Microsoft Office proficiency
Bank compliance and research software experience
Strong finance and technical skills
Strong verbal and written communication skills
Detail oriented
Experience with ERPs

Nice To Haves

At least one year of experience with cash management or reconciliation
At least one year experience working with Oracle

Responsibilities

Monitor concentration accounts and daily cash activity – pull bank reports, verify previous days balance and audit current day activity.
Monitor lockbox accounts- make sweep decisions and allocate funds to financial institutions as appropriate.
Initiate daily wires for operating expenses.
Reconcile and fund cash accounts.
Processed daily deposit
Processed stop payments requested by accounting.
Maintain internal controls in place for cash and daily wires.
Maintain cash position and month end treasury reports – compile data, verify accuracy and allocations and provide accounting with necessary backup for month end.
Research bank and cash related discrepancies – determine reason for discrepancy and contact bank or internal departments to resolve.
Maintain procedure documentation
Initiate domestic and foreign wires.
Provide backup to the lending coordinator.