Job Description

Are you a finance professional with a passion for treasury operations and cash management? We are looking for a Senior Treasury Analyst to join our team and play a key role in managing corporate cash flow, liquidity, and financial forecasting. This is an exciting opportunity to contribute to a dynamic work environment while ensuring financial efficiency and compliance.

What You'll Do:

Oversee daily cash flow, forecasting, and liquidity management.

Execute fund transfers, investments, and debt transactions.

Maintain and manage banking relationships, including reporting and performance scorecards.

Collaborate with leadership to monitor and report on working capital.

Implement and enhance cash management systems and processes.

Ensure compliance with SOX controls, anti-money laundering regulations, and financial policies.

Support accounting with bank reconciliations, journal entries, and cash receipts.

Provide guidance on banking and treasury-related matters to business units and corporate teams.

What We're Looking For:

Bachelor's degree in Accounting, Finance, or a related field.

5+ years of corporate finance experience.

Experience in the transportation or trucking industry is required.

Strong knowledge of treasury operations, cash management, and financial regulations.

Preferred Skills:

Expertise in financial analysis, SOX compliance, and cash/bank management systems.

Experience with Treasury Management Systems (TMS).

Understanding of receivables, international cash management, and internal controls.

Strong analytical, problem-solving, and teamwork skills.

Location Requirement:

This position is on-site in Nashville, TN. Candidates must live within a commutable distance, as remote work is not available.

Why Join Us?

Be part of a team that values financial excellence, collaboration, and continuous improvement. Your expertise will directly impact financial stability and operational success.

Perks & Benefits:

Medical, Dental, and Vision coverage (effective the 1st of the month after hire)

401(k) with a 5% match

Employee Assistance Program

Enhanced benefits including Short-Term Disability (STD), Long-Term Disability (LTD), and Critical Care coverage

Paid Holidays

Paid Time Off

If you're ready to take your treasury expertise to the next level, we'd love to hear from you!
Employment Type: Full-Time
Salary: $ 95,000.00 Per Year

Job Tags

Holiday work, Full time, Temporary work,

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