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Forward Air Corporation · 4 hours ago

Senior Treasury Analyst

Coppell, TX

Full-time

Onsite

Mid, Senior Level

3+ years exp

Forward Air Corporation is a leading provider of ground transportation and logistics services. The Senior Treasury Analyst plays a vital role in managing daily cash flow, liquidity, and financial risk, while overseeing cash positioning, forecasting, and banking relationships.

LogisticsService IndustryTransportation

Hiring Manager

Liz A.

Responsibilities

Oversee daily cash positions and optimize cash flow

Manage both short- and long-term subsidiary funding needs and intercompany settlements

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

Mentor and coach treasury team members by providing guidance, training, and performance feedback

Foster a high-performance culture and collaborate cross-functionally with other departments

Prepare treasury reports for management and conduct financial analyses to support strategic decision-making

Provide insights into cash flow and liquidity positions

All other duties as assigned to meet evolving business needs

Qualification

Treasury management systemsMicrosoft ExcelCash flow analysisPeople leadershipAnalytical skillsOffice technologiesCommunication skillsConfidentiality

Required

Bachelor's degree from an accredited college or university in accounting, finance, business, or a related field required

3+ years' working experience in a treasury role required

Expert proficiency with treasury management system(s) – we use Kryiba; Expert skills with Microsoft Excel (V/XLookups, Pivot Tables, Macros, etc.)

Strong analytical and solutions-oriented approach to work

Excellent written and spoken communication skills; comfortable translating complex financial concepts to diverse audiences

Demonstrated discretion and confidentiality in handling and protecting sensitive information

Proficient with common office technologies, including Windows PCs, Microsoft O365 (Outlook, Word, Excel, PowerPoint, etc.) and web conferencing (Teams, Zoom, Webex, etc.)

Comfort commuting to/from and working in a 100% on-site setting (listed in this posting)