Senior Treasury Analyst

Position: Senior Treasury AnalystJob 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 reportingPreparing 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 alignedCash Management & Liquidity Optimization:Oversee daily cash positions and optimize cash flowManage both short- and long-term subsidiary funding needs and intercompany settlementsTreasury Operations & Systems:Support day-to-day treasury operations and lead the implementation and management of treasury systemsDrive process improvements, develop treasury policies and controls, and ensure complianceSupport the administration of the corporate credit card program, including cardholder supportMaintain effective communication with Accounts Payable, banks, and business units regarding banking transactionsTeam Leadership & Development:Mentor and manage treasury team members by providing guidance, training, and performance feedbackFoster a high-performance culture and collaborate cross-functionally with other departmentsReporting & Analysis:Prepare treasury reports for management and conduct financial analyses to support strategic decision-makingAdditional Responsibilities:Provide support for special projects and perform additional duties as requiredOther duties as assignedEnsure compliance with all internal controls, policies, procedures and SOX related to the Treasury function Qualifications:Bachelor’s degree in Finance, Accounting, Business or similar fieldA minimum of three (2) to five (5) years of relevant experienceProficient with Microsoft Office, Excel, and PowerPointAbility to create and work with forecasting modelsExperience with Macabacus and / or Kyriba treasury management system is a plus Skills:Must be well-organized and details orientedGood analytical and problem-solving skillsAbility to multi-task in a fast-paced environmentGood 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.  

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