Treasury Analyst - Cash Management

Location: Onsite

Schedule: M-F, 8am-5pm

What work will you perform?

As a Treasury Analyst, you will play a critical role in the daily operations of Landstar's Treasury Services Department. You will be responsible for managing the company's daily cash flow activities, supporting vendor onboarding, and ensuring timely and accurate execution of treasury functions across the organization. Your work will help maintain strong internal controls and provide essential financial data to support decision-making.

Essential Responsibilities:

• Monitor concentration accounts and daily cash activity - pull bank reports, verify previous days balance and audit current day activity.
• Monitor lockbox accounts- make sweep decisions and allocate funds to financial institutions as appropriate.
• Initiate daily wires for operating expenses.
• Reconcile and fund cash accounts.
• Processed daily deposit
• Processed stop payments requested by accounting.
• Maintain internal controls in place for cash and daily wires.
• Maintain cash position and month end treasury reports - compile data, verify accuracy and allocations and provide accounting with necessary backup for month end.
• Research bank and cash related discrepancies - determine reason for discrepancy and contact bank or internal departments to resolve.
• Maintain procedure documentation
• Initiate domestic and foreign wires.
• Provide backup to the lending coordinator.
  

Minimum Experience and Qualifications:

• Bachelor's degree in finance or related field
• At least one year experience in finance or accounting

Preferred Experience and Qualifications:

• At least one year experience in finance, accounting or cash management.

Knowledge, Skills, and Abilities

• Ability to work in a fast-paced environment
• Microsoft Office proficiency
• Bank compliance and research software experience
• Strong finance and technical skills
• Strong verbal and written communication skills

• Detail oriented
• Experience with ERPs

Why work at Landstar?

Landstar is seeking hard-working and dedicated employees committed to exceeding the expectations of those we serve. We employ a highly diverse workforce and welcome employees from all cultures and backgrounds to our team.

Our workplace culture is second-to-none. Landstar provides a safe and professional work environment in which to thrive and grow. We offer competitive compensation, robust benefit plans including affordable medical plans, employer 401(k) match, paid time off, tuition assistance and much more.

If you want to be part of a top-notch transportation company with an emphasis on safety, service, teamwork, and dedication then Landstar is the place for you!

Landstar is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin or any other characteristic protected by federal, state or local laws. Landstar will provide reasonable accommodation to applicants with disabilities where appropriate. Applicants requiring reasonable accommodation for any part of the application and hiring process should send an e-mail to employment@landstar.com.

Privacy Policy

Landstar uses application information only for employment related purposes, including background investigations and regulatory compliance. Landstar will not disclose the information to any other person or entity, unless compelled by force of law. Landstar stores your application information on computers operated by Ceridian. This on-line application software is provided by Ceridian under an agreement which specifies that Ceridian will not disclose or make any use of application information stored on its secure servers.