Treasury Analyst

Radiant Logistics Inc.; Renton (WA); In loco; USD 80.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical, Prescription Drug, Dental and

Vision coverage for you and dependents

Health Savings Account + Employer

401(k) with employer match

Paid Time Off

Descrizione del lavoro

Radiant Logistics, Inc. is seeking a Treasury Analyst to support global treasury operations and strengthen controls around cash, banking and card programs. You will own intercompany accounting and the monthly cash cycle, while ensuring compliance and accurate reporting.

The role involves daily cash positioning, bank account administration, and coordination with foreign subsidiaries. Strong Excel skills and SOX/controls experience are valued in a fast-paced finance environment.

Competenze

• Bachelor's degree in accounting, finance or a related field.
• 2–5 years of experience in staff accounting, treasury or financial analyst roles.
• Familiarity with banking portals (CashPro), ACH, and wire processing.
• Working knowledge of bank reconciliations, intercompany accounting and month-end close.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, and problem-solving abilities with attention to detail.

Mansioni

• Perform daily cash positioning and rolling 13-week cash forecast for multiple entities.
• Administer credit facility borrowings, repayments, SOFR renewal, and covenant support.
• Administer bank accounts, signers, and KYC refreshes; manage Bank of America relationship.
• Support treasury operations with foreign subsidiaries (e.g., Hong Kong, Philippines).
• Share responsibility for intercompany accounting and intercompany cash management between entities.

Conoscenze

Analytical thinking

Attention to detail

Communication skills

Stakeholder management

Discretion with financial information

Formazione

Bachelor's degree in accounting/finance or related field

Strumenti

CashPro

Concur

ERP system

Descrizione del lavoro

Job Details

Level: Experienced, Job Location: EXO - Renton, WA, Position Type: Full Time, Salary Range: $80000.00 - $100000.00Salary/year, Job Category: Finance, Treasury Analyst

Job Summary

Radiant Logistics, Inc. is seeking a Treasury Analyst to support the company’s global treasury operations. The role keeps day-to-day treasury operations running, owns the monthly intercompany accounting and cash cycle, and strengthens the controls around cash, banking and card programs.

Key Responsibilities

Treasury Operations

• Perform daily cash positioning, including the pre-ACH balance review for multiple corporate entities and maintain a rolling 13-week cash forecast.
• Administer the credit facility, including borrowings or repayments, SOFR renewal, interest accruals, and covenant and compliance-certificate support.
• Administer bank accounts and signers, support new account openings and closings, and handle KYC refreshes.
• Manage relationship with Bank of America.
• Support treasury operations with foreign subsidiaries, including Hong Kong and Philippines as necessary.

Controls and risk

• Verify vendor banking changes independently.
• Monitor positive pay and fraud monitoring processes.
• Manage entitlements within CashPro for all users and ensure proper segregation of duties.
• Perform quarterly user-access reviews for CashPro, Concur, and other banks as required.
• Maintain procedures and a backup-coverage matrix so every treasury task has a named backup.

Expense and card management

• Administer Concur, including users, access, and policy settings.
• Administer Visa and Corporate American Express program and cardholders.
• Reconcile and code the American Express program and support card policy and cardholder compliance.

Project and general ledger support

• Support funding of acquisitions at close (wires, account setup).
• Support cash management between legal entities (domestic and foreign), including cross-border foreign exchange activities.
• Own the intercompany accounting and intercompany cash management between legal entities.
• Prepare and process federal, state, and local income tax payments, and reconcile the payment log to the general ledger.
• Support cross-functional initiatives involving accounting, tax, legal and payroll as necessary.
• Assist with other ad-hoc general ledger projects as necessary.

Qualifications & Skills

• Bachelor's degree in accounting, finance or a related field.
• 2–5 years of experience in staff accounting, treasury or financial analyst, public-company or SOX control experience is a plus.
• Familiarity with banking portals (i.e. CashPro), ACH, and wire processing.
• Working knowledge of bank reconciliations, intercompany accounting and month-end close.
• Advanced Excel and financial modeling skills.
• Strong analytical, organizational, and problem-solving abilities, with exceptional attention to detail; treasury work is deadline-driven.
• Excellent communication and stakeholder management skills.
• Ability to handle sensitive financial and banking information with discretion.
• Exposure to credit facilities, SOFR-based borrowings or covenant reporting preferred.
• Experience with Concur, American Express card programs or an ERP system preferred.
• Multi-entity or cross-border experience preferred.

Physical Demands and Work Environment

While performing the duties of this position, the employee is regularly required to sit for extended periods; use hands and fingers to operate a computer keyboard, mouse, and other office equipment; and talk or hear. The employee is occasionally required to stand, walk, reach with hands and arms, and lift and/or move up to 15–25 pounds (e.g., files, supplies, or equipment). Specific vision abilities require close vision, distance vision, and the ability to adjust focus. The role operates in a professional climate-controlled office environment with a usually moderate noise level.

Compensation

Base Pay Range: $80,000 - $100,000 per year (Equivalent to $38.46 - $48.08 per hour)

Benefits

Featured Benefits

• Medical, Prescription Drug, Dental and Vision coverage for you and your dependents
• Health Savings Account + Employer Contributions
• Flexible Spending Account options for Medical and/or Dependent Care
• Company provided Life Insurance, Short-term and Long-term Disability Insurance
• 401(k) Retirement Savings Plan + Employer Match
• Paid Time Off for Vacation, Sick, and Company Observed Holidays

About Radiant

At Radiant, we’re the network that delivers. For our customers, that means expertise, responsiveness and solutions they can count on. For our people, it means an environment where you can take ownership, solve problems and make an impact.

Radiant Global Logistics is a wholly owned subsidiary of Radiant Logistics, Inc. (NYSE American: RLGT) is a publicly traded third-party logistics company providing technology-enabled freight forwarding, truck and rail brokerage, and value-added logistics solutions, including warehousing, customs brokerage, order fulfillment and inventory management. Through our network of Radiant and agent-owned offices, we combine the reach and resources of a global logistics company with teams that know their customers, their markets and each other.

Equal Opportunity

Radiant is proud to be an Equal Opportunity Employer. We are committed to providing an inclusive environment, free from harassment and discrimination, where all candidates and employees feel welcomed, valued, and respected. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, veteran or military status, marital status, pregnancy, or any other characteristic protected by applicable federal, state, or local law.