Treasury Analyst

About the role

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.

Full-Time, On-site in Renton, WA.

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