What are the responsibilities and job description for the Treasury Analyst - On-Site - Riverview, FL position at BlueGrace Logistics?
Job Summary
The Treasury Analyst supports the CFO, SVP of Treasury & Risk Management, the Corporate Controller and their downline by coordinating day-to-day treasury operations, banking relationships and debt facility compliance. This role coordinates working capital flows throughout the Company contributing to overall liquidity and financial stability. The position also plays an important role in acquisitions, international currency hedging and compliance, and process improvement initiatives.
Duties and Responsibilities:
Treasury Operations
- Monitor daily cash balances and prepare short-term cash forecasts.
- Support execution of banking activities across multiple banking institutions and platforms, including Canadian and Mexican accounts.
- Assist with managing bank account setup, user administration, maintenance, and reconciliations.
- Maintain and strengthen relationships with external banking partners.
- Support compliance with debt covenants and preparation of reporting requirements such as monthly borrowing base certificates.
- Administer Company Corporate credit card and P card programs
- Assist in treasury technology improvements and automation projects.
- Support acquisition integration efforts related to banking and treasury operations.
Qualifications
- Bachelor’s degree in Accounting, Finance, Economics, or related field required.
- 3–5 years of relevant experience in treasury, tax, corporate finance or accounting.
- Progress toward CPA and CTP (Certified Treasury Professional) a plus.
- Familiarity with banking operations, treasury platforms, international hedging and money movement, and cash management best practices.
- Experience with ERP systems (FinancialForce preferred) and advanced Excel skills.
- Strong analytical, problem-solving, and organizational skills.
- Ability to manage multiple priorities in a fast-paced environment.
