Treasury Financial Analyst

6 days ago

Fort Worth, Texas, United States ITS Technology and Logistics, LLC Full time

About the Role:

ConGlobal's roots are planted firmly in the transportation industry. Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American footprint in the market.

With operations across the US, Mexico, and Costa Rica, ConGlobal serves as the go-to experts in multi-modal, depot and industrial terminal operations. Our service and product offerings anchor on complementing specialized industrial equipment operations with advanced, technology-enabled systems and processes, and we have developed a reputation as a pioneer in utilizing technology to drive efficiency, reduce costs, and strengthen customer relationships.

ConGlobal seeks to hire an experienced Senior Treasury Analyst who will be responsible for the treasury management functions, including monitoring day-to-day cash management and maintaining long-term strategy, as well as managing ConGlobal's travel functions. Additional responsibilities include maintaining banking requirements, investing, and financing.

Key Responsibilities:

  • Responsible for daily domestic cash management, investments, cash forecasting, and monitoring bank balances.
  • Regularly evaluate bank fees, processes, systems, and procedures to identify cost savings, process improvements, and efficiencies.
  • Understand the programs and functions of the banking and financial systems. Establish and oversee reconciliations of intercompany transactions and related cash balances between banks, accounting systems, and financial reporting.
  • Maintain letter of credit listing, renewals, amendments, and any changes needed.
  • Oversee and monitor the travel and expense reimbursement tool, including implementing enhancements, best practices, and pricing reviews.
  • Analyze/establish key company policies and business processes and implement changes where necessary to maximize the efficiencies and effectiveness of travel policy and/or vendors.
  • Assist in the finance leasing requirements for equipment.
  • Identify and implement standards and controls.
  • Plan and implement quality assurance for all processes.

Requirements:

  • Bachelor's Degree in Finance or Accounting required.
  • Minimum 3 years Treasury, Travel Management, and/or Accounting experience.
  • General knowledge of GAAP reporting requirements.
  • Exceptional organizational, multi-tasking, and time management skills.
  • Advanced proficiency in Outlook and MS Office suite of products.

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