What are the responsibilities and job description for the Senior Treasury Analyst position at Ascend?
Ascend is transforming the regional truckload sector by leveraging technology, building density, and offering driver-friendly routes and policies—making us the carrier of choice for shippers that demand high performance and flexibility at competitive rates, and the employer of choice for drivers seeking a better work-life balance.
If you want to know about the requirements for this role, read on for all the relevant information.
Purpose :
The Senior Treasury Analyst manages corporate cash flow, liquidity, and financial forecasting to optimize cash management and ensure compliance with financial regulations.
Key Responsibilities :
- Oversee daily cash flow, forecasting, and liquidity management.
- Execute fund transfers, investments, and debt transactions.
- Maintain and manage banking relationships, including reporting and scorecards.
- Monitor and report on working capital in collaboration with the CFO and Corporate Controller.
- Implement and enhance cash management systems and processes.
- Ensure compliance with SOX controls, anti-money laundering regulations, and financial policies.
- Support accounting with bank reconciliations, journal entries, and cash receipts.
- Provide guidance on banking and treasury-related matters to business units and corporate teams.
Qualifications :
Preferred Skills :
Location Requirement :
Why Join Us?
Join a dynamic team where your expertise in treasury operations will drive financial efficiency and stability. We value collaboration, integrity, and continuous improvement.
WE OFFER
