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.

#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