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Treasury Analyst

Salary
 

Job Description

Summary
The Treasury Analyst plays a key role in supporting daily treasury operations, including cash management, forecasting, banking transactions, and financial reporting. This role is responsible for maintaining accurate cash positioning, ensuring timely execution of treasury transactions, and assisting in the management of corporate debt and liquidity strategies. The Analyst collaborates cross-functionally with Accounting, HR, Tax, AP/AR, and Audit, and contributes to process improvement and compliance initiatives within a high-growth, dynamic environment.

Job Description
  • Cash Management & Forecasting: Prepare and analyze daily cash positioning across all bank accounts. Assist in the development and maintenance of cash flow forecasts, identifying funding needs and variances. Perform variance analysis to explain changes in cash flow versus forecast. Execute daily banking transactions, including wires, ACH transfers, and check payments. Prepare and manage bank documents, signature cards, and user access requests.
  • Treasury Operations & Controls: Support the implementation and documentation of Treasury policies, procedures, and internal controls. Create and maintain detailed process documentation to ensure consistency and compliance. Assist with debt management activities, including scheduling payments, monitoring interest, and responding to lender notices. Respond to and resolve banking-related inquiries in a timely and professional manner.
  • Reporting & Support: Prepare ad hoc reports and dashboards to support financial decision-making and liquidity planning. Provide treasury-related audit support, including documentation and reconciliations. Collaborate with internal teams to support treasury needs and resolve discrepancies. Serve as a backup to the Treasury Manager or Supervisor during absences, as needed.
  • Project Participation & Continuous Improvement: Participate in Treasury improvement projects to enhance process efficiency and scalability. Recommend process enhancements or automation opportunities where applicable. Stay current with industry trends, tools, and best practices in treasury and cash management.

#LI-Hybrid Pay Range: - , General Benefits:
Qualifications and Experience
  • Bachelor's degree in Finance, Accounting, Economics, or a related field"or equivalent work experience.
  • 2-3 years of experience in treasury operations, cash management, or related financial functions.
  • Working knowledge of banking platforms (Wells Fargo Vantage experience is a plus).
  • Proficiency in Microsoft Excel; financial modeling skills are a bonus.
  • Experience in processing and executing treasury transactions (wires, ACH, checks) is required.
  • Familiarity with corporate debt administration is preferred.
  • Progress toward Certified Treasury Professional (CTP) designation is a plus.
  • Strong attention to detail and organizational skills.
  • Effective communicator with the ability to collaborate in a hybrid work environment.
  • Experience in logistics, transportation, or related industries is helpful but not required.
  • Ability to work independently and thrive in a fast-paced, evolving environment.

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Business Intelligence Analyst

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The Business Intelligence Analyst is a member of the Finance and Accounting team, responsible for supporting the commercial side of Lazer Logistics. This role will be accountable for hands-on creation, maintenance, and automation of critical business performance reporting. The ideal candidate will leverage their technical expertise to transform raw data into accurate, actionable daily reporting for the Commercial team.



Job Description

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  • Provide data aggregation and analytical support to drive the development of financial models, annual budgets, and commercial forecasting.
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  • Design, build, and maintain interactive Power BI dashboards and routine performance reports to provide clear visibility into Commercial team trends and KPIs.
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Accounts Payable Specialist II

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The Accounts Payable (AP) Specialist II is a member of theFinancial Servicesteam, responsible for executing core AP functions including invoice processing, vendor management and setup, payment support, and mail management under the supervision of senior AP team members. This role handles a broader range of AP responsibilities with growing independence. The ideal candidate will support the AP team in ensuringaccurate,timelypayments and strong financial compliance.

Job Description

Invoice Processing
  • Help managethe invoicing process, including coding, breakingoutand entering the invoices into Sage.
  • Verify invoice accuracy by matching invoices topurchaseorders and receiving documents, ensuring proper approval before payment.
  • Monitorincoming and outgoing mail by opening, sorting, and scanning all documents, saving invoices and statements into the document management system,androuting non-AP mail toappropriate departments.
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  • Establish andmaintainrelationships with new and existing vendors, respondingto all vendor inquiries via email and/orphone.
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Month-End Close
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Team Collaboration
  • Assist with Ad HocAccounts Payableactivities.
  • Be a leader by exampleand live our overall purpose and core values.Foster communication, collaboration,diversity, inclusion,innovationand a productive team environment.
  • Other tasksas assigned.
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Accounts Payable Specialist III

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InvoiceProcessing
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Local CDL A Yard Driver - Home Daily

If you are looking for a CDL job that offers consistency, predictability, and a better day-to-day driving experience, this is it!As a Local Yard Driver with Lazer Logistics, you will stay in one location for your entire shift. No traffic, no long routes, and no multiple stops. Instead, you focus on moving trailers within the yard in a safe, controlled environment.

This is one of the most consistent and predictable CDL jobs available.You know where you are going, what you are doing, and when your day starts and ends.

What You Can Expect

  • Home daily with a consistent schedule
  • Limited road driving or highway traffic
  • No touch freight
  • No customer deliveries or multi-stop routes
  • Steady, repeatable work in one location
  • Predictable hours and reliable pay
Pay and Benefits

  • $22.00 per hour starting pay
  • $1.00 shift differential (dependent on schedule)
  • Overtime available after 40 hours
  • Weekly pay
  • Referral bonus up to $2,000
Why Work at Lazer Logistics?

Lazer Logistics is a national leader in yard management, with over 6,000 employees across the United States and Canada. We are proud to offer stable, long-term driving opportunities with a strong emphasis on safety, consistency, and quality of life.

  • Modern, well-maintained equipment, including EV yard trucks
  • Over 2 million zero-emission miles through our EV program
  • Employee Ownership Program
  • Opportunities for advancement into lead and management roles
  • Supportive team environment focused on safety and respect
Apply Today!

If you are looking for a local CDL job with steady hours, no traffic, and daily home time, apply now to join Lazer Logistics.

Apply here: https://bit.ly/JessicaJLazer

Pay Range: 22.00-23.00 per_hour, General Benefits: Full benefits package includes:
  • Medical, dental, and vision insurance
  • 401(k) with company match
  • Paid time off and holidays
  • Short- and long-termdisability
  • Employee Assistance Program
  • Optional pet and voluntary insurance
  • Employee Ownership Program

Local CDL A Yard Driver - Home Daily

If you are looking for a CDL job that offers consistency, predictability, and a better day-to-day driving experience, this is it!As a Local Yard Driver with Lazer Logistics, you will stay in one location for your entire shift. No traffic, no long routes, and no multiple stops. Instead, you focus on moving trailers within the yard in a safe, controlled environment.

This is one of the most consistent and predictable CDL jobs available.You know where you are going, what you are doing, and when your day starts and ends.

What You Can Expect

  • Home daily with a consistent schedule
  • Limited road driving or highway traffic
  • No touch freight
  • No customer deliveries or multi-stop routes
  • Steady, repeatable work in one location
  • Predictable hours and reliable pay
Pay and Benefits

  • $23.00 per hour starting pay
  • $1.00 shift differential (dependent on schedule)
  • Overtime available after 40 hours
  • Weekly pay
  • Referral bonus up to $2,000
Why Work at Lazer Logistics?

Lazer Logistics is a national leader in yard management, with over 6,000 employees across the United States and Canada. We are proud to offer stable, long-term driving opportunities with a strong emphasis on safety, consistency, and quality of life.

  • Modern, well-maintained equipment, including EV yard trucks
  • Over 2 million zero-emission miles through our EV program
  • Employee Ownership Program
  • Opportunities for advancement into lead and management roles
  • Supportive team environment focused on safety and respect
Apply Today!

If you are looking for a local CDL job with steady hours, no traffic, and daily home time, apply now to join Lazer Logistics.

Apply here: https://bit.ly/JessicaJLazer

Pay Range: 23.00-24.00 per_hour, General Benefits:
  • Home Daily
  • Weekly Pay
  • Benefit Options Available
  • Paid Vacation & Paid Holidays
  • Employee Assistance Program
  • Employee Ownership Program

Local Non CDL A Yard Driver - Home Daily

If you are looking for a CDL job that offers consistency, predictability, and a better day-to-day driving experience, this is it!As a Local Yard Driver with Lazer Logistics, you will stay in one location for your entire shift. No traffic, no long routes, and no multiple stops. Instead, you focus on moving trailers within the yard in a safe, controlled environment.

This is one of the most consistent and predictable CDL jobs available.You know where you are going, what you are doing, and when your day starts and ends.

What You Can Expect

  • Home daily with a consistent schedule
  • Limited road driving or highway traffic
  • No touch freight
  • No customer deliveries or multi-stop routes
  • Steady, repeatable work in one location
  • Predictable hours and reliable pay
Pay and Benefits

  • $21.00 per hour starting pay
  • $1.00 shift differential (dependent on schedule)
  • Overtime available after 40 hours
  • Weekly pay
  • Referral bonus up to $2,000
Why Work at Lazer Logistics?

Lazer Logistics is a national leader in yard management, with over 6,000 employees across the United States and Canada. We are proud to offer stable, long-term driving opportunities with a strong emphasis on safety, consistency, and quality of life.

  • Modern, well-maintained equipment, including EV yard trucks
  • Over 2 million zero-emission miles through our EV program
  • Employee Ownership Program
  • Opportunities for advancement into lead and management roles
  • Supportive team environment focused on safety and respect
Apply Today!

If you are looking for a local CDL job with steady hours, no traffic, and daily home time, apply now to join Lazer Logistics.

Apply here: https://bit.ly/JessicaJLazer

Pay Range: 22.40-22.40 per_hour, General Benefits: Full benefits package includes:
  • Medical, dental, and vision insurance
  • 401(k) with company match
  • Paid time off and holidays
  • Short- and long-termdisability
  • Employee Assistance Program
  • Optional pet and voluntary insurance
  • Employee Ownership Program