Treasury Analyst (7243)

RADIANT GLOBAL LOGISTICS INC • Renton, WA

19d • $80,000 - $100,000 • Onsite

About The Position

Radiant Logistics, Inc. is seeking a Treasury Analyst to support global treasury operations. The role maintains day-to-day treasury operations, owns monthly intercompany accounting and cash management, and strengthens controls around cash, banking, and card programs. It also supports acquisitions, tax payments, cross-border activity, and cross-functional accounting initiatives.

The position is full-time and on-site in Renton, Washington. The base salary range is $80,000–$100,000 per year.

Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• 2–5 years of experience in staff accounting, treasury, or as a financial analyst.
• Familiarity with banking portals such as CashPro, ACH, and wire processing.
• Working knowledge of bank reconciliations, intercompany accounting, and month-end close.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, and problem-solving abilities, with exceptional attention to detail.
• Excellent communication and stakeholder management skills.
• Ability to handle sensitive financial and banking information with discretion.

Nice To Haves

• Public-company or SOX control experience.
• Exposure to credit facilities, SOFR-based borrowings, or covenant reporting.
• Experience with Concur, American Express card programs, or an ERP system.
• Multi-entity or cross-border experience.

Responsibilities

• Perform daily cash positioning, including pre-ACH balance reviews for multiple corporate entities, and maintain a rolling 13-week cash forecast.
• Administer the credit facility, including borrowings or repayments, SOFR renewals, interest accruals, and covenant and compliance-certificate support.
• Administer bank accounts and signers; support new account openings and closings and handle KYC refreshes.
• Manage the relationship with Bank of America.
• Support treasury operations for foreign subsidiaries, including Hong Kong and the Philippines, as necessary.
• Independently verify vendor banking changes.
• Monitor positive pay and fraud monitoring processes.
• Manage CashPro entitlements for all users and ensure proper segregation of duties.
• Perform quarterly user-access reviews for CashPro, Concur, and other banks as required.
• Maintain procedures and a backup-coverage matrix that assigns a named backup to every treasury task.
• Administer Concur users, access, and policy settings.
• Administer Visa and Corporate American Express programs and cardholders.
• Reconcile and code the American Express program and support card policy and cardholder compliance.
• Support acquisition funding at close, including wires and account setup.
• Support cash management between domestic and foreign legal entities, including cross-border foreign exchange activities.
• Own intercompany accounting and cash management between legal entities.
• Prepare and process federal, state, and local income tax payments, and reconcile the payment log to the general ledger.
• Support cross-functional initiatives involving accounting, tax, legal, and payroll as necessary.
• Assist with ad-hoc general ledger projects as necessary.

Benefits

• Medical, prescription drug, dental, and vision coverage for employees and dependents.
• Health Savings Account with employer contributions.
• Flexible Spending Account options for medical and/or dependent care.
• Company-provided life insurance.
• Short-term and long-term disability insurance.
• 401(k) retirement savings plan with employer match.
• Paid time off for vacation, sick leave, and company-observed holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level