Company Overview
Founded in 1984, Scarbrough Global has grown its global logistics operation one client and one employee at a time. Whether international freight forwarding, customs brokerage, domestic trucking, or warehousing, Scarbrough Global manages supply chains differently. We remain a people-first organization with dedication to our core values and support for our community. Our employees bring their unique talents and perspectives into a dynamic team of supply chain professionals. Scarbrough prides itself on building strong relationships, providing competitive benefits, and creating an environment for professional growth.
Job Description
The Treasury Analyst is responsible for the day-to-day management of domestic and international banking operations, cash reconciliation, credit card administration, and third-party payment services. This role plays a critical part in ensuring accurate and timely cash management across multiple entities, including U.S., Mexico, and Canada operations. The ideal candidate brings strong attention to detail, multi-entity treasury experience, and familiarity with ERP systems.
Key Responsibilities
For US/Canada/Mexico Bank Account Monitoring:
- Download bank reporting and reconcile transactions within the ERP system
- Perform daily bank reconciliations for all companies
- Prepare month-end bank reconciliation reports and bank statements
- Initiate wire transfers as needed
- Process remote deposits as needed
- Monitor Positive Pay and ACH exceptions
Credit Card Management:
· Request and cancel corporate credit cards as needed
· Reconcile both virtual and travel credit card accounts
· Process bi-weekly employee expense reimbursements
Third Party Payment Services:
· Manage Monex Payment platform
· Onboard new suppliers as needed
· Initiate and send wire payments as needed
Additional Responsibilities
- Perform intercompany reconciliation and settlement
- Monitor weekly health insurance invoices
- Prepare monthly credit compliance reports
- Manage fuel reporting and HSA reporting
- Monitor and maintain the UPS account
- Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed
Required Qualifications:
- Minimum of 2 years of experience in treasury, cash management, or a related finance role
- Strong proficiency with ERP systems and bank reporting platforms
- Familiarity with Positive Pay, ACH processing, and international wire transfers
- High attention to detail and accuracy in reconciliation work
- Strong organizational skills with the ability to manage competing priorities
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
Desired Qualifications:
· Experience with Workday ERP
· Experience with multi-entity and multi-currency banking environments
· Bilingual (English/Spanish)
Company Benefits
All benefits, vacations, and raises are provided according to Scarbrough Global policy.
Scarbrough offers a competitive benefits package to all full-time employees beginning at the first of the month following 30 days of hire, which includes:
· Company-Paid Employee Health Insurance
· Vacation - Unlimited Flex PTO
· Personal/Sick days - Unlimited Flex PTO
· Company-Paid Life Insurance and Short/Long Term Disability
· Dental and Vision Insurance - Scarbrough offers optional, low-cost dental and vision insurance policies, with the premiums paid by the employee if elected
· 401(k) - Scarbrough offers a "Safe Harbor" contribution of 3% of each employee's salary to the 401(k) account, whether the employee contributes or not. Additionally, Scarbrough will match up to an additional 3% based on the employee’s contribution amount.
Pay: From $55,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Health savings account
- Life insurance
- Paid parental leave
- Paid time off
- Retirement plan
- Vision insurance
Work Location: In person
