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Senior Treasury Analyst Jobs

Company

SAIA LTL Freight
Address , Johns Creek, 30097
Employment type FULL_TIME
Salary
Expires 2023-11-14
Posted at 8 months ago
Job Description
Is your career taking you where you want to go?
When it began in 1924, Saia LTL Freight covered a two-state area: Louisiana and Texas. Today, Saia is one of the most successful carriers in the U.S., providing nationwide less-than-truckload (LTL), non-asset truckload, and third-party logistics services. Headquartered in Johns Creek, Georgia, Saia is a fast growing company offering industry leading benefits and opportunities to inspire every member of our team. With over 12,000 employees dedicated to their jobs and our customers, you may discover your own career path at Saia.

Summary
Under direct supervision of the Director of Treasury, the Sr. Treasury Analyst will have ownership of and facilitate daily cash, debt, and investment management activities, including daily, weekly, and monthly reporting as required. In addition, this role will support capital markets initiatives serve as a liaison between banking partners and Saia, administer banking portals and multiple T&E and other card programs.
Duties and Responsibilities include, but no limited to:
  • Develop staff and promote learning and growth opportunities within the team.
  • Act as a treasury liaison within the company and work closely with cross functional teams (such as Accounting, IT, Payroll etc) to setup new bank accounts and services and troubleshoot treasury related matters.
  • Administer Letters of Credit and Debt Compliance activities.
  • Review, approve and release ACH and wire payments with proper approval.
  • Monitor and analyze the daily cash position to cover cash commitments and coordinate and optimize short-term borrowing or investments.
  • Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed.
  • Identify process improvement opportunities, recommend and implement solutions to strengthen operational controls and incorporate best practices.
  • Administer banking, Pcard and T&E portals and maintain positive relationships with banking and other 3rd party providers.
  • Prepare, review and maintain SOX compliance within the department, lead SOX walkthroughs and satisfy audit requirements.
  • Plan, execute and monitor daily cash management duties.
  • Perform month end close responsibilities including journal entries and account reconciliations.
  • Coordinate bank inquiries and payment issues.
  • Develop and maintain wallet share dashboard.
  • Foster an environment of continuous improvement to achieve efficiencies.
  • Perform ad hoc analysis, special projects and other related duties, as required.
  • Track debt and investment activities.
  • Adhere to current policies and procedures and recommend improvements with a focus on internal controls and efficiencies.
  • Ensuring the proper posting of cash activity to the general ledger.
Preferred Qualifications
  • Possess advanced Excel, Power-point, and strong project management skills.
  • Knowledge of the banking industry and technical knowledge of bank products
  • Effective problem solving and priority setting abilities.
  • Ability to communicate professionally, through both written and verbal communications.

Benefits
At Saia, your success is our success! That’s why we work hard to provide you with what you need to build an awesome career. We are committed to rewarding superior employee performance so that when you work hard, your achievements won’t go unnoticed.

Our Mission
At Saia Inc., success comes down to taking care of the people who matter most – our customers, our employees and our shareholders. The rest will take care of itself.

To safely drive our customers’ success with custom solutions built on the three pillars of our service-focused values: people, purpose and performance.
Saia is an Equal Opportunity Employer and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.