Treasury Analyst - DF938

*Lynden Incorporated * is seeking a Treasury Analyst to handle daily treasury functions, prepare journal entries, administer our purchasing card program, and support updating our operating plan. We need someone who is highly organized and detail oriented to support our 20 different companies. This is a non-safety sensitive position. The Treasury Team: This team of two operates in a shared services environment handling treasury functions across 20 Lynden Companies. Our team works closely with Accounts Payable, Accounts Receivable, Financial Reporting, Tax, and Controllers to ensure seamless processing of all cash-related transactions. Who we are: Lynden is a family-owned transportation and logistics company that provides transportation and logistics solutions in Alaska, Canada, the Pacific Northwest, Hawaii, and around the world. As the corporate office with 200 employees, we support 20 sister companies with over 2,700 employees. With not having a layoff in 40+ years, we offer you job stability in a career that will be an adventure! We encourage you to apply and bring your expertise to: - - Support daily cash management including cash forecasting, cash movement between accounts, foreign exchange positions, daily borrowing and/or short-term investments and report on global, daily LOC and cash position. - - Reconcile daily bank files, prepare journal entries, and ensure treasury transactions, including inter-company interest, are recorded to the general ledger. - - Support the business forecasting function through updates to the operating plan.

Created: 2024-11-05