Job description

Treasury Analyst Job Type Location Salary Range Full-Time | On-site Renton, WA $80,000 - $100,000 per year 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 The key duties and responsibilities of this position consist of, but are not limited to, the following: 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) The base pay range displayed on this job posting reflects the minimum and maximum base pay for this specific location. Your individual base pay within this range is determined by job-related skills, experience, and relevant education or training. 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. Join Radiant and you’ll find opportunities to grow, the trust to solve real problems, and a team where what you bring to the table matters. 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.

Requirements

Must-haves

Treasury Analyst
Full-Time | On-site
$80,000 - $100,000 per year
The key duties and responsibilities of this position consist of, but are not limited to, the following:
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.

Nice-to-haves

2–5 years of experience in staff accounting, treasury or financial analyst, public-company or SOX control experience is a plus.
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.

Application prep

Use the role’s language and application details while tailoring your materials.

Platform: paycom
Effort: medium

Benefits

Benefits detected in the listing.

Dental

Vision

401(K)

Paid Time Off