Treasury Specialist supporting the Treasurer and treasury team with daily cash operations, payment processing, reporting, forecasting, and banking coordination. Forward Air is an asset-light transportation and logistics provider across the US, Canada, and Latin America. Standout perk: exposure to a broad treasury remit including credit card program support and subsidiary funding/intercompany settlements.
- Broad daily treasury responsibilities
- Work with banks and AP
- Support forecasting and reporting
Job Description
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 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.