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Treasury Analyst

Radiant Logistics • Renton, WA, US • published 2026-10-23 02:05:07.141004

Description

**Treasury Analyst** ==================== **Job Type****Location****Salary Range** Full\-Time \| On\-site Renton, WA $80,000 \- $100,000 per year **Job Summary** --------------- Radiant Logistics, Inc. is seeking a Treasury Analyst to support the company’s global treasury operations. The role keeps day\-to\-day treasury operations running, owns the monthly intercompany accounting and cash cycle, and strengthens the controls around cash, banking and card programs.**Key Responsibilities** ------------------------ The key duties and responsibilities of this position consist of, but are not limited to, the following:**Treasury Operations*** Perform daily cash positioning, including the pre\-ACH balance review for multiple corporate entities and maintain a rolling 13\-week cash forecast. * Administer the credit facility, including borrowings or repayments, SOFR renewal, interest accruals, and covenant and compliance\-certificate support. * Administer bank accounts and signers, support new account openings and closings, and handle KYC refreshes. * Manage relationship with Bank of America. * Support treasury operations with foreign subsidiaries, including Hong Kong and Philippines as nece...

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