Transportation & Logistics

Website PITT OHIO
PITT OHIO, a $900 million, high service, highly profitable, transportation solutions provider offering SUPPLY CHAIN, LTL and TRUCKLOAD services is seeking a Financial and Treasury Analyst to join our team at our Corporate office in Pittsburgh, PA.
We offer competitive wages, hospital/medical insurance with no weekly premiums, vision, discount prescription, dental, 401K, profit sharing, paid vacations, pleasant work environment, and much more!
Responsibilities
- Review and post prior day and current day bank transactions all accounts all companies
- Review ACH and check positive pay transactions daily
- Handle any fraud issues that might arise; work on ensuring strong internal controls exist and are followed
- Understand upcoming cash outlays for equipment, terminal improvements, acquisitions, etc.; incorporate into cash forecasting model
- Work with accounts payable vis a vis available cash for vendor payments
- Be an administrator of all bank accounts
- Make sure all entities have sufficient cash.
- Approver for wire and ach transactions.
- Help accounts payable with moving vendors to ACH payments where possible
- Be a contact with the banks for any treasury management issues that might arise
- Serve as bank liaison for corporate credit card program
- Document all treasury processes
Other Duties
- Attend bank user meetings and/or webinars
- Support cash flow reporting; look for enhancement potential
- Support Finance special projects, including accounting support, managing project ROI model, etc.
- Automate processes; eliminate paper where possible
Qualifications
- Bachelor’s Degree in Accounting, Finance, or Economics or equivalent discipline required
- Proficiency in Microsoft Excel and Word
- Treasury management credentials strongly preferred
- Eagerness to learn increase responsibility over time
- Team player, works well with others
- 3-5 years of Corporate Treasury or Treasury Management experience strongly preferred
- Experience driving process improvement / automation
- Command of English language to communicate effectively with internal and external customers
- Must possess high degree of confidentiality
- Ability to analyze financial data, identify trends, and make informed decision
- Adhere to internal controls, policies, and regulatory requirements
- Ability to manage and interpret sensitive information with the utmost confidentiality
Working Conditions
- Fast-paced working environment
- Primarily sedentary work. Sedentary work involves sitting most of the time. May be occasionally required to exert up to 15 pounds of force and/or negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects including the human body. Walking and standing are only required occasionally.
- The general office enviornment is generally favorable. Lighting and temeperature are adquate, and there are minimal hazardous or unpleasant conditions caused by noise, dust, etc. Enviornment includes co-workers talking on the phone within close proximity.
- Subject to inside environmental conditions and protected for weather conditions and extreme temperature change.
- Visual Acuity including regular use of items including a computer screen or monitor.
- Manual dexterity is regularly required including fingering, grasping, and typing; manual dexterity includes repetitive motion of the wrists, hands, and fingers.
- Talking and hearing required to communication with and listen to others to share or receive information. May be occasionally exposed to noise including telephone, office machinery, and conversations of others.
To apply for this job please visit careers-pittohio.icims.com.