Treasury Analyst 2

2 weeks ago

Phoenix, United States Swift Transportation Full time

**Accelerate your Career**

Be a part of something bigger. Be a part of the #1 full truckload carrier in the nation. Be a part of Swift Transportation.

**Job Responsibilities: What you will do**

Engages in a wide range of activities which support the Treasury Department in operational effectiveness and excellence. Play advanced roles in cash and capital expenditure (CAPEX) forecasting, hedging, cash balancing, asset financing, investment reporting, and other roles related to treasury. Provide support to Business Analyst team as needed for major projects, such as Annual Operating Plans, Quarterly Competitor Reports, etc.
- Conduct quantitative analysis, compile and report daily cash balances (improving the cash forecast for more accurate information) and assist Treasury Leader and Executive management in identifying cash needs and timelines for the company through the identification of significant variances and improvement of forecast-to-actual performance. Modify and improve tools to update Treasury management on cash and forecasting variance trends. Manage liquidity and recommend borrowings and repayments to senior leadership based on forecast.
- Perform analysis functions related to fuel hedging, including but not limited to, tracking and reporting of fuel hedge costs, providing quotes to customers and company management, and gathering/tracking the necessary documentation when a customer decides to lock into a fuel hedge.
- Assist management in ensuring that the company is in compliance with debt covenants; collaborate with management in the utilization of reports. Assist management in developing periodic Treasury reports for the VP-Treasury and CFO, as well as auditors. Include items related to covenant calculations, compliance certification, earnings release, etc.
- Research and analyze external companies (trucking and other) to identify and implement additional treasury opportunities for Swift; recognize various ways to maximize investment income, minimize debt expenses, minimize receipt time of funds, and maximize disbursement time of funds. Collaborate with management to develop additional Best-In-Class Treasury practices; identify processes that other Fortune 500 companies use to better manage their cash and to minimize expense/maximize returns. Determine and recommend best-fit practices for Swift.
- Oversee cash security deposits and letters of credit required by vendors and regulators; track expiration dates, submit proper legal documentation, confirm receipts of total interest due to Swift, and ensure the proper renewal process.
- Equipment Financing/Leasing - Work with manufacturers and lessors to ensure timely and accurate funding of purchases. Calculate implied interest rates of equipment being leased and ensure rates are acceptable and approved with the CFO or VP of Treasury. Review and process documentation of all new financed units; submit funded unit detail to be updated in AS400.
- Manage the payoff process for equipment coming off lease, including: coordinating with internal stakeholders to resolve issues, identifying units to be paid off, confirming lease status and related terms, negotiating payoff with lessor counterparty, reviewing and finalizing documentation, and ensuring timely payment & title release.
- Lead implementation of new banking services, including: coordinating with internal stakeholders to identify needs and communicate requirements to banking partners, serving as point person for project meetings and communications, ensure issues are escalated and resolved appropriately, and ensuring timely and effective completion.
- Lead the AR Securitization audit, including: serving as primary point of contact for auditors, distributing auditor request lists, gathering information and answering questions, following up with internal process owners to close open items, and ensuring a timely and successful completion of the audit.
- Manage projects and ensure various deliverables are on-time by effectively communicating and coordinating with various internal and external stakeholders of the project.
- Conduct cross functional work with other non-operational groups within the organization (e.g. AP, AR, Accounting) to better manage the cash flow of the company, including, but not limited to timing and control of payments and cash receipts.
- Maintain a positive work atmosphere by acting and communicating in a manner which facilitates the success of business operations in order to meet company demands and expectations.
- Perform additional responsibilities as assigned by Management.

**Qualifications: What you need to bring**
- Three to four (3-4) years of financial, accounting, economics, or treasury analysis experience. Transportation experience a plus.
- Bachelors degree from Accredited University with a major in Finance or Accounting.
- Excellent and effective verbal and written communication skills.
- integrity & trust.
- results-oriented.
- detail-oriented, proficient with Micr

  • Treasury Analyst

    2 weeks ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    6 days ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 week ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    2 weeks ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 week ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    4 days ago

    Phoenix, Arizona, United States CIM Group Full time

    About CIM GroupCIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Analyst

    4 days ago

    Phoenix, United States CIM Group Full time

    About CIM Group CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Accountant 2 Locations

    3 weeks ago

    Phoenix, United States Realty Income Corporation Full time

    Ledger (70%) Perform month-end close bank reconciliations on all Treasury-owned cash accounts. Coordinate preparation of journal entries for various bank and/or money market cash accounts. Manage feedback to the Financial Operations team informing th Treasury, Accountant, Operations, Accounting, Property Management, Account

  • Treasury Accountant 2 Locations

    3 weeks ago

    Phoenix, United States Realty Income Full time

    Ledger (70%) Perform month-end close bank reconciliations on all Treasury-owned cash accounts. Coordinate preparation of journal entries for various bank and/or money market cash accounts. Manage feedback to the Financial Operations team informing th Treasury, Accountant, Operations, Accounting, Property Management, Account

  • Senior Business Systems Analyst

    5 days ago

    Phoenix, United States First Citizens Bank Full time

    Overview This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced solutions and specifications to resolve process issues, which may involve elements of...

  • Senior Treasury Analyst

    4 weeks ago

    Phoenix, Arizona, United States GoDaddy Full time

    Location Details:At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days)and some work entirely remotely.This is a remote position in the U.S., so you'll be working remotely from your home. You may occasionally visit a...

  • Senior Operation Consultant

    2 weeks ago

    Phoenix, United States Bank of America Full time

    Senior Operation Consultant -Treasury Fulfillment – Continuous Process Improvement Consultant page is loaded Senior Operation Consultant -Treasury Fulfillment – Continuous Process Improvement Consultant Apply locations Phoenix Richmond Charlotte Chicago time type Full time posted on Posted 3 Days Ago job requisition id 24014101 Job Description: Interacts...

  • Research Analyst 2

    7 days ago

    Phoenix, United States Arizona Official Website of State of Arizona Full time

    Job Summary: Under the direction of the Apps Developer, the Research Analyst 2 position will serve as the lead researcher in the collection, processing, and coordination of data for a particular research study or group of studies. The Research Analyst 2 will work within established research protocol and under instructions as to the method and process...

  • Cybersecurity Operations Analyst Tier 2

    3 days ago

    Phoenix, United States Kudelski Security Full time

    Cybersecurity Operations Analyst - Tier 2Must Live in Phoenix and be able to work a hybrid schedule (no relocation assistance)Company Overview:Kudelski Security is a leading global cybersecurity company dedicated to providing innovative solutions and services to protect organizations from evolving cyber threats. With a focus on cutting-edge technology,...

  • Payroll Analyst

    2 days ago

    Phoenix, United States Phoenix Children's Hospital Full time

    The payroll team is responsible for managing all aspects of payroll administration and compliance. The Payroll Analyst performs complex tasks involving coordination between Human Resources, Accounting Services, Information Technology and Operating Departments to ensure the timely and accurate processing of PCH payroll, including maintaining related records,...

  • Program Analyst

    7 days ago

    Phoenix, United States U.S. Department of the Treasury Full time

    This position is located at Office of the Inspector General for Tax Admin, Office of Investigation. As a Program Analyst, you will provide analytical support to the division on a variety of technical and managerial areas. You must meet the following requirements by the closing date of this announcement. For the GS-11, Specialized experience is one year of...

  • Compliance Analyst

    1 week ago

    Phoenix, United States eTeam Full time

    Job Title: High-Risk Enhanced Due Diligence (HR EDD) AnalystLocation: Hybrid @ Phoenix, AZPay Rate: $25/hrDuration: 6+ months***’ Financial Intelligence Unit (FIU), within Global Financial Crimes Compliance (GFCC), provides end-to-end support and oversight of global financial crimes investigations. In conjunction with GFCC partners, the FIU develops and...

  • Compliance Analyst

    1 week ago

    Phoenix, United States eTeam Full time

    Job Title: High-Risk Enhanced Due Diligence (HR EDD) AnalystLocation: Hybrid @ Phoenix, AZPay Rate: $25/hrDuration: 6+ months***’ Financial Intelligence Unit (FIU), within Global Financial Crimes Compliance (GFCC), provides end-to-end support and oversight of global financial crimes investigations. In conjunction with GFCC partners, the FIU develops and...

  • Community Association Banking Portfolio Manager

    3 weeks ago

    Phoenix, United States First Citizens Bank Full time

    Overview: This position manages the Community Association Banking (CAB) loan portfolio in compliance with Bank Policy as well as all related Federal, State and Industry laws and regulations pertaining to Banking. Responsible for ensuring approved loans are structured according to credit approvals, that borrowers maintain compliance with loan covenants,...

  • Senior ERM Analyst

    7 days ago

    Phoenix, Arizona, United States Western Alliance Bank Full time

    Job Title:Senior ERM Analyst - Regulatory RelationsLocation:CityScapeWhat you'll do:T• he Enterprise Risk Management (ERM) Department is responsible for leading the strategy and execution of the Bank's risk management framework. As the Senior ERM Analyst, you will play a key role in helping operationalize and mature the framework. The primary...