Treasury Specialist - Dallas - Forward Air

    Forward Air
    Forward Air Dallas

    1 day ago

    Full time
    Description

    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.

    Ranked 3rd in Newsweeks 2022 "Americas Most Trustworthy Companies" publication

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