Senior Treasury Analyst

Forward Air

Coppell, TX

JOB DETAILS
SKILLS
Accounting, Accounts Payable, Administrative Skills, Air Cargo, Analysis Skills, Aviation Industry, Business Banking, Cargo/Freight, Cash Flow, Cash Management, Communication Skills, Credit Cards, Cross-Functional, Customer Support/Service, Decision Support, Detail Oriented, Finance, Financial Analysis, Financial Operations, Financial Transactions, Forecasting, Freight Forwarding, Funding, Green Transportation, Interpersonal Skills, Investor Relations, Less Than Truckload (LTL), Liquidity, Logistics, Maintain Compliance, Mentoring, Microsoft Excel, Microsoft Office, Microsoft PowerPoint, Multitasking, Network Design, Organizational Skills, People Management, Policy Development, Process Development, Process Improvement, Publications, Reporting Skills, Sarbanes-Oxley Act (SOX), Strategic Analysis, Supply Chain, Systems Administration/Management, Team Lead/Manager, Training/Teaching, Transportation and Logistics, Treasury, Treasury Management, Truck Driver, Variance Analysis, Wholesale Industry
LOCATION
Coppell, TX
POSTED
10 days ago

Position: Senior Treasury Analyst

Job Description:

Primary responsibilities include preparing and analyzing the 13-week cash flow forecast and daily liquidity reporting. Will also support normal Treasury Department operations. This position is highly visible and reports to the SVP Treasury and Investor Relations. This position description outlines the primary responsibilities of the role but is not intended to cover every aspect. Additional duties may be assigned by the manager as needed. Flexibility and a willingness to assist in other areas are expected to support the overall success of the company.

Core Responsibilities & Duties:

  • 13-week cash flow forecast and daily liquidity reporting
    • Preparing and analyzing the daily liquidity reports and 13-week cash flow models.
    • Must be willing to follow up and communicate effectively with departments that supply the information to analyze variances.
    • Works with the FP&A group to make sure all cash flow forecasts and assumptions are aligned
  • Cash Management & Liquidity Optimization:
    • Oversee daily cash positions and optimize cash flow
    • Manage both short- and long-term subsidiary funding needs and intercompany settlements
  • Treasury Operations & Systems:
    • Support day-to-day treasury operations and lead the implementation and management of treasury systems
    • Drive process improvements, develop treasury policies and controls, and ensure compliance
    • Support the administration of the corporate credit card program, including cardholder support
    • Maintain effective communication with Accounts Payable, banks, and business units regarding banking transactions
  • Team Leadership & Development:
    • Mentor and manage treasury team members by providing guidance, training, and performance feedback
    • Foster a high-performance culture and collaborate cross-functionally with other departments
  • Reporting & Analysis:
    • Prepare treasury reports for management and conduct financial analyses to support strategic decision-making
  • Additional Responsibilities:
    • Provide support for special projects and perform additional duties as required
    • Other duties as assigned
  • Ensure compliance with all internal controls, policies, procedures and SOX related to the Treasury function

 

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business or similar field
  • A minimum of three (2) to five (5) years of relevant experience
  • Proficient with Microsoft Office, Excel, and PowerPoint
  • Ability to create and work with forecasting models
  • Experience with Macabacus and / or Kyriba treasury management system is a plus

 

Skills:

  • 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 we’re powered by people. Whether you’re in the warehouse, on the road, or behind the screen, every teammate keeps our global business in motion and brings logistics to life.  

About the Company

F

Forward Air

Since 1990, Forward Air has been a leading provider of ground transportation and related logistics services to the North American air freight and expedited LTL market. We offer surface shipping on an accelerated “time-definite” basis, delivering cargo at a specific time, but under less time-sensitive situations – supplying you with a cost effective, reliable alternative to air transportation. We work with companies of all sizes to develop tangible advantages and build the best products to meet your specific needs. Forward Air presents to the wholesale transportation community (logistics companies, freight forwarders, integrated air cargo carriers, passenger/ cargo airlines, and non-traditional shippers), a single-source provider that can deliver more supply chain services and a superior menu of choices. Throughout the years we have added supplementary lines to our linehaul service, such as full truckload operations (Truckload Services), final-mile coverage (Complete® Cartage), and an Airline Logistics program, and we will continue to expand our services to meet the changing needs and growth of our customer base.

Forward Air is structured to optimize both savings and service to our customers. Direct partnerships with owner-operators and other surface transportation providers, enable us to remain cost-competitive. The Forward Air network is designed with over 90 facilities located at or near major U.S. and Canadian airports, 12 regional sort centers and over 300 beyond points (secondary airports provided through our Complete Cartage service), creating one of the most comprehensive linehaul networks in the industry.

The foundation product for Forward Air is our expedited linehaul service, offering consistent and reliable transit and on-time, damage-free deliveries. By locating terminals on or near airports and maintaining a scheduled transportation network, we are able to arrange for convenient and consistent service with broad geographic coverage. Shipments of varying sizes (TL/LTL) are received at our terminals and transported by contracted service providers either (1) on a direct truck to the destination terminal, (2) through our Columbus, Ohio central sorting hub, or (3) through one of our 12 regional hubs, where they are unloaded, sorted, and reloaded in rapid fashion. After reloading the shipments, our contracted service providers deliver them to the destination city for early morning recovery. Through our Forward Air Complete® cartage service, customers also can have shipments picked up from the shipper, delivered to the final consignee, or transferred at the airport, simplifying the freight management processes. These options allow us to maximize handling efficiency of each shipment while minimizing freight loss and damage, improving transit times over traditional ground transportation.

COMPANY SIZE
2,500 to 4,999 employees
INDUSTRY
Transport and Storage - Materials
FOUNDED
1981
WEBSITE
https://www.forwardair.com/content/careers-0