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.
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.
Qualifications:
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.
Skills:
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
Forward Air is an Equal Opportunity Employer.
#LI-Onsite #LI-LA1
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.