Job Information
Lynden Incorporated Treasury Analyst - DF761 in SeaTac, Washington
*Lynden Incorporated *is seeking someone who is highly organized and detail oriented to support our Treasury team! You will handle daily treasury functions, prepare journal entries, administer our purchasing card program, and support updating our operating plan. This is a non-safety sensitive position.
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 2,500 employees. Having not had a layoff in 40+ years, we offer you job stability in a career that will be an adventure!
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.
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 intercompany interest, are recorded to the general ledger
- - Stay informed on changes in the fraud environment and monitor fraud deterrent bank services