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JIL Success Stories

Treasury Analyst
Tampa, FL
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Post Date: 02/12/19 Company: Quality Distribution, Inc.
Compensation:   Contact:
Job Type: Full Time Phone:
Education: High School / GED Fax:
Experience: 6 months - 2 years Mailing Address:
Travel: Negligible
Reference: FL838WaZwp

Our Finance team in Tampa, FL is looking for an experienced Treasury/Cash Management professional to join their growing team!

Quality Carriers, Inc. (QCI) is the largest liquid & dry bulk transportation company in the North American continent, combining the largest fleet of stainless steel tanks with the industry's broadest and most complete terminal network. Quality is not only our name it is our method of operation.

As the Treasury Analyst , you will support all aspects of Treasury Operations activities, including daily transaction and cash flow reporting, forecasting, data analysis and process improvement initiatives.

Essential Functions:
  • Support daily operations relating to bank account and fund transfers, produce daily bank reports, determine daily cash position, initiate daily transaction, and monthly cash flow report
  • Review and analyze all monthly/quarterly bank service charges, credit facility fees and interest expense
  • Prepare short-term cash forecast
  • Coordinate with departments for reporting and analysis needs as they relate to cash, capital expenditures, investments, debt, etc.
  • Work on special projects related to cash repatriation, liquidity, and financial derivatives (hedging instruments)
  • Cash Management functions including periodic bank fee review, automation of manual check clearing and daily cash position processes, daily Cash and Debt reporting , Global Liquidity reporting
  • Support Monthly DSO reporting for Chemical and Boasso
  • Develop report for better cash disbursement visibility (i.e. DPO matrix, etc. etc.)
  • Performa other work-related duties as assigned

Education
  • Bachelor's degree in accounting, finance or closely related field, required


Knowledge/ Skills/ Abilities (Competencies)
  • 2-3 years of related financial work experience in a corporate setting
  • Prior treasury / cash management experience, a plus
  • Proficiency level knowledge of Microsoft Excel
  • Strong understanding of accounting and corporate finance concepts
  • Working knowledge of statistical and financial analysis techniques


  • Excellent analytical and critical thinking skills
  • Excellent communication and interpersonal skills
  • Organized, detail oriented and ability to multi task
  • Team player with a positive attitude and a focus on business issues
  • Strong interpersonal skills to be able to communicate with all different levels internally and externally


Quality Carriers, Inc. offers very competitive wages and great employee benefits!

Total compensation package with Medical, Dental and Vision insurance plans, FSA & HSA Options, 401k Retirement, Life Insurance, Short & Long Term Disability Plan, Paid Time Off, Holidays and tons of Employee Advantages & Discounts!

Quality provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law.

Qualifications
Behaviors

Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done well

Education

Skills

Time Management: Advanced
GAAP Accounting: Intermediate
Interpersonal: Intermediate
Communication: Intermediate
Analytical Thinking: Advanced
Data Analysis: Advanced
Microsoft Excel: Advanced

Experience

Working knowledge of Statistical and financial analysis techniques
Solid understanding of basic accounting principles and corporate finance concepts
Prior Treasury / Cash Management
2-3 Related Finance work experience in a corporate setting

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