What are the responsibilities and job description for the Senior Treasury Analyst position at Ascend?
The Senior Treasury Analyst manages corporate cash flow, liquidity, and financial forecasting to optimize cash management and ensure compliance with financial regulations.
About the Role:
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.
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:
Bachelor’s degree in accounting, Finance, or a related field. 5 years of corporate finance experience. Experience in the transportation or trucking industry is required. Strong knowledge of treasury operations, cash management, and financial regulations.
Preferred Skills:
- Expertise in financial analysis, SOX compliance, and cash/bank management systems.
- Experience with Treasury Management Systems (TMS).
- Understanding of receivables, international cash management, and internal controls.
- Strong analytical, problem-solving, and teamwork skills.
Pay range and compensation package:
Candidates must live within driving distance of Nashville, TN, as this is an on-site position. Remote work is not available.
Equal Opportunity Statement:
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
- Medical, Dental, Vision - 1st of month after hire
- 401(k) - 5% match
- Employee Assistance Benefit
- Enhanced Benefits (STD, LTD, Critical Care)
- Paid Holidays
- Paid Time Off
