Job Description

Are you a treasury professional looking for a dynamic role where you can make a real impact? We're seeking a Senior Treasury Analyst to oversee corporate cash flow, liquidity, and financial forecasting. In this role, you'll play a key part in optimizing cash management, ensuring compliance, and supporting financial decision-making.

### What You'll Do:
- Manage daily cash flow, forecasting, and liquidity to maintain financial stability.
- Oversee fund transfers, investments, and debt transactions.
- Maintain and enhance banking relationships, including reporting and scorecards.
- Monitor and report on working capital in partnership with the CFO and Corporate Controller.
- Implement and improve cash management systems and processes.
- Ensure compliance with SOX controls, anti-money laundering regulations, and financial policies.
- Assist with bank reconciliations, journal entries, and cash receipts.
- Provide banking and treasury-related guidance to business units and corporate teams.

### What We're Looking For:
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 5+ years in corporate finance, with treasury operations experience.
- Industry Knowledge: Transportation or trucking industry experience is required.
- Skills: Strong understanding of cash management, financial regulations, and treasury operations.

### Preferred Qualifications:
- Expertise in financial analysis, SOX compliance, and cash/bank management systems.
- Experience with Treasury Management Systems (TMS).
- Knowledge of receivables, international cash management, and internal controls.
- Strong analytical, problem-solving, and teamwork skills.

### Location Requirement:
This is an on-site position in Nashville, TN. Candidates must live within driving distance, as remote work is not available.

### Why Join Us?
We offer a collaborative and innovative environment where your expertise will drive financial efficiency and stability. If you're looking for a role where you can grow and make a meaningful impact, this is the place for you!

### Perks & Benefits:
- Comprehensive Health Benefits - Medical, Dental, and Vision (effective the 1st of the month after hire).
- 401(k) with a 5% company match to support your financial future.
- Employee Assistance Program for personal and professional support.
- Enhanced Benefits - Short & Long-Term Disability, Critical Care Coverage.
- Paid Time Off & Holidays to support your work-life balance.

Join us and be part of a team that values expertise, innovation, and financial excellence!
Employment Type: Full-Time
Salary: $ 40,000.00 140,000.00 Per Year

Job Tags

Holiday work, Full time, Temporary work,

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