Treasury Analyst

Landstar System, Inc. • Jacksonville, FL

4d • $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.
Landstar stands for safe, secure and reliable transportation services delivered by our unique network of small business owners. Independent agents and capacity providers operating under the Landstar umbrella enjoy the strength and support of one of the industry’s most stable and successful companies. Our network of independent entrepreneurs provide customers with personalized service at the local level with the global reach and resources of a multi-billion dollar company.

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.

Benefits

• Landstar provides a safe and professional work environment in which to thrive and grow.
• We offer competitive compensation, robust benefit plans including affordable medical plans, employer 401(k) match, paid time off, tuition assistance and much more.

What This Job Offers

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