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Treasury Analyst

Company: Quality Distribution, Inc.
Location: Tampa
Posted on: February 15, 2019

Job Description:

Job Description: Our Finance team in Tampa, FL is looking for an experienced Treasury/Cash Management professional to join their growing team! Quality Carriers, Inc. (QCI) is the largest liquid & dry bulk transportation company in the North American continent, combining the largest fleet of stainless steel tanks with the industry's broadest and most complete terminal network. Quality is not only our name it is our method of operation. As the Treasury Analyst , you will support all aspects of Treasury Operations activities, including daily transaction and cash flow reporting, forecasting, data analysis and process improvement initiatives. Essential Functions: Support daily operations relating to bank account and fund transfers, produce daily bank reports, determine daily cash position, initiate daily transaction, and monthly cash flow report Review and analyze all monthly/quarterly bank service charges, credit facility fees and interest expense Prepare short-term cash forecast Coordinate with departments for reporting and analysis needs as they relate to cash, capital expenditures, investments, debt, etc. Work on special projects related to cash repatriation, liquidity, and financial derivatives (hedging instruments) Cash Management functions including periodic bank fee review, automation of manual check clearing and daily cash position processes, daily Cash and Debt reporting , Global Liquidity reporting Support Monthly DSO reporting for Chemical and Boasso Develop report for better cash disbursement visibility (i.e. DPO matrix, etc. etc.) Performa other work-related duties as assigned Education Bachelor's degree in accounting, finance or closely related field, required Knowledge/ Skills/ Abilities (Competencies) 2-3 years of related financial work experience in a corporate setting Prior treasury / cash management experience, a plus Proficiency level knowledge of Microsoft Excel Strong understanding of accounting and corporate finance concepts Working knowledge of statistical and financial analysis techniques Excellent analytical and critical thinking skills Excellent communication and interpersonal skills Organized, detail oriented and ability to multi task Team player with a positive attitude and a focus on business issues Strong interpersonal skills to be able to communicate with all different levels internally and externally Quality Carriers, Inc. offers very competitive wages and great employee benefits! Total compensation package with Medical, Dental and Vision insurance plans, FSA & HSA Options, 401k Retirement, Life Insurance, Short & Long Term Disability Plan, Paid Time Off, Holidays and tons of Employee Advantages & Discounts! Quality provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. Qualifications Behaviors Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done well Education Skills Time Management: Advanced GAAP Accounting: Intermediate Interpersonal: Intermediate Communication: Intermediate Analytical Thinking: Advanced Data Analysis: Advanced Microsoft Excel: Advanced Experience Working knowledge of Statistical and financial analysis techniques Solid understanding of basic accounting principles and corporate finance concepts Prior Treasury / Cash Management 2-3 Related Finance work experience in a corporate setting Date posted: 02/13/2019

Keywords: Quality Distribution, Inc., Tampa , Treasury Analyst, Professions , Tampa, Florida

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