Senior Treasury Analyst

Position: Senior Treasury Analyst

Job 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 reporting
  • Preparing 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 aligned
• Cash Management & Liquidity Optimization:
  • Oversee daily cash positions and optimize cash flow
  • Manage both short- and long-term subsidiary funding needs and intercompany settlements
• Treasury Operations & Systems:
  • 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
• Team Leadership & Development:
  • Mentor and manage treasury team members by providing guidance, training, and performance feedback
  • Foster a high-performance culture and collaborate cross-functionally with other departments
• Reporting & Analysis:
  • Prepare treasury reports for management and conduct financial analyses to support strategic decision-making
• Additional Responsibilities:
  • Provide support for special projects and perform additional duties as required
  • Other duties as assigned
• Ensure compliance with all internal controls, policies, procedures and SOX related to the Treasury function

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business or similar field
• A minimum of three (2) to five (5) years of relevant experience
• Proficient with Microsoft Office, Excel, and PowerPoint
• Ability to create and work with forecasting models
• Experience with Macabacus and / or Kyriba treasury management system is a plus

Skills:

• 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.

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