Treasury Specialist

Forward Air Services • Dallas, TX

1d • Onsite

About The Position

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.

Requirements

• 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.
• 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

Nice To Haves

• Experience with spreadsheets, treasury management system Kyriba system is surplus.

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.

What This Job Offers

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