Lynden Incorporated is seeking a Treasury Analyst I to handle daily cash management, prepare journal entries, administer our purchasing card program, and support the updating our operating plan. We value candidates who demonstrate exceptional attention to detail and accuracy in their work. These qualities are crucial for success in this role. This is a non-safety sensitive position.

WHO WE ARE:

Lynden is a family of transportation and logistics companies that allows our customers to balance speed and budget by shipping via air, land, or sea. Our corporate office, home to 190 employees, supports 15 sister companies and over 2,500 employees. With a remarkable history of no layoffs in 40+ years, we offer you job stability in a rewarding career that will be an adventure!

Daily Cash Management

• Support daily cash management functions including cash forecasting, cash movement between accounts, reviewing foreign exchange, daily borrowing and short-term investment positions, and reporting on global, daily cash position with meticulous attention to detail.

Journal Entries and Reconciliation

• Reconcile daily bank files, prepare journal entries, and ensure all treasury transactions, including intercompany interest, are accurately recorded to the general ledger.
• Ensure all financial transactions, policies, and procedures meet Company objectives as well as regulatory body requirements.
• Stay informed on changes in the fraud environment and monitor fraud deterrent bank services.

Purchase Card Program Administration

• Administer parent company purchasing card program and support sister company administrators.

Update Business Forecasting

• Support the business forecasting function through updates to the operating plan.

Bank Account Administration

• Administer bank accounts and maintain bank records, including signature cards, account openings and closures, regulatory compliance requests, and other correspondence.

Letters of Credit and Bank Guarantees

• Administer letters of credit and bank guarantees.

THE MINIMUM REQUIREMENTS WE NEED FROM YOU:

• Bachelor’s degree in finance or accounting.
• Highly organized with timely follow-through, demonstrating exceptional attention to detail and accuracy in all tasks.
• Proficiency in accounting and excellent analytical skills to support treasury functions.
• Proficiency in Microsoft Office including Excel, Word and PowerPoint

Please refer the Job description for details