Treasury Analyst

Overview:
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. ConGlobal’s service and product offerings anchor on complimenting specialized industrial equipment operations with advanced, technology-enabled systems and processes and developed a reputation as a pioneer in utilizing technology to drive efficiency, reduce costs, and strengthen customer relationships.

 

ConGlobal seeks to hire an experienced Analyst / Manager of Treasury & Travel Management. As Analyst/Manager of Treasury & Travel Management is 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.

 

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 practice 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.

Perform other duties as assigned by the CFO or Controller

Qualifications:
Bachelor’s Degree 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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